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
$114M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$413K
3
+$369K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$336K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$304K

Top Sells

1
+$549K
2
+$530K
3
+$426K
4
IBM icon
IBM
IBM
+$302K
5
DTE icon
DTE Energy
DTE
+$188K

Sector Composition

1 Consumer Staples 11.77%
2 Healthcare 11.06%
3 Technology 10.72%
4 Industrials 9.31%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$8K 0.01%
500
602
$8K 0.01%
800
603
$8K 0.01%
230
604
$8K 0.01%
172
605
$7K 0.01%
189
606
$7K 0.01%
937
607
$7K 0.01%
187
608
$7K 0.01%
1,400
609
$7K 0.01%
14
610
$7K 0.01%
107
611
$7K 0.01%
+100
612
$7K 0.01%
85
613
$7K 0.01%
+100
614
$7K 0.01%
27
615
$7K 0.01%
201
-39
616
$7K 0.01%
+188
617
$7K 0.01%
+130
618
$7K 0.01%
501
-332
619
$7K 0.01%
93
620
$7K 0.01%
124
621
$7K 0.01%
236
622
$7K 0.01%
122
-8
623
$7K 0.01%
100
624
$7K 0.01%
+1,300
625
$7K 0.01%
140
23 24
25
26 27