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
601
$4K ﹤0.01%
340
-14,934
602
$4K ﹤0.01%
+100
603
$4K ﹤0.01%
27
604
$4K ﹤0.01%
25
605
$4K ﹤0.01%
638
606
$4K ﹤0.01%
87
-5
607
$4K ﹤0.01%
54
+13
608
$4K ﹤0.01%
12
609
$4K ﹤0.01%
105
610
$4K ﹤0.01%
+135
611
$3K ﹤0.01%
13,000
612
$3K ﹤0.01%
46
613
$3K ﹤0.01%
+145
614
$3K ﹤0.01%
1,429
615
$3K ﹤0.01%
16
616
$3K ﹤0.01%
1,398
+199
617
$3K ﹤0.01%
76
618
$3K ﹤0.01%
18
619
$3K ﹤0.01%
55
-150
620
$3K ﹤0.01%
250
621
$3K ﹤0.01%
+22
622
$3K ﹤0.01%
50
+30
623
$3K ﹤0.01%
111
624
$3K ﹤0.01%
20
-20
625
$3K ﹤0.01%
190
23 24
25
26 27