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
701
$1K ﹤0.01%
+9
702
$1K ﹤0.01%
10
-50
703
$1K ﹤0.01%
255
-16
704
$1K ﹤0.01%
500
705
$1K ﹤0.01%
+50
706
$1K ﹤0.01%
9
707
$1K ﹤0.01%
7
708
$1K ﹤0.01%
48
709
$1K ﹤0.01%
128
-3,443
710
$1K ﹤0.01%
6
-13
711
$1K ﹤0.01%
+120
712
$1K ﹤0.01%
11
-23
713
$1K ﹤0.01%
404
714
$1K ﹤0.01%
132
715
$1K ﹤0.01%
+6
716
$1K ﹤0.01%
67
717
$1K ﹤0.01%
+130
718
$1K ﹤0.01%
38
719
$1K ﹤0.01%
17
720
$1K ﹤0.01%
5,155
721
$1K ﹤0.01%
36
722
$0 ﹤0.01%
9
+2
723
– –
0
724
– –
-2,000
725
$0 ﹤0.01%
4
27 28
29
30 31