PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.12M
3
+$822K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$670K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$388K

Top Sells

1
+$2.88M
2
+$1.83M
3
+$1.77M
4
PG icon
Procter & Gamble
PG
+$1.15M
5
SYK icon
Stryker
SYK
+$1.09M

Sector Composition

1 Consumer Staples 25.57%
2 Healthcare 13.57%
3 Consumer Discretionary 13.03%
4 Financials 8.71%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$12K 0.01%
508
477
$12K 0.01%
155
+121
478
$12K 0.01%
50
+30
479
$12K 0.01%
262
480
$12K 0.01%
940
-37,896
481
$11K 0.01%
62
482
$11K 0.01%
391
483
$11K 0.01%
1,392
+174
484
$11K 0.01%
65
-3
485
$11K 0.01%
310
+2
486
$11K 0.01%
813
487
$11K 0.01%
+39
488
$11K 0.01%
730
489
$11K 0.01%
2,062
490
$10K ﹤0.01%
156
491
$10K ﹤0.01%
140
492
$10K ﹤0.01%
335
493
$10K ﹤0.01%
+195
494
$10K ﹤0.01%
327
495
$10K ﹤0.01%
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496
$10K ﹤0.01%
162
-306
497
$10K ﹤0.01%
2,051
+130
498
$10K ﹤0.01%
515
+13
499
$10K ﹤0.01%
119
-75
500
$10K ﹤0.01%
591
+4
18 19
20
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