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
51
$501K 0.44%
9,667
+739
52
$500K 0.44%
6,857
-1,224
53
$499K 0.44%
9,352
+540
54
$462K 0.4%
6,591
55
$461K 0.4%
4,610
+4,134
56
$448K 0.39%
17,577
-1,413
57
$446K 0.39%
+43,515
58
$441K 0.39%
3,919
-61
59
$411K 0.36%
6,417
-950
60
$381K 0.33%
5,589
+2,879
61
$372K 0.33%
9,363
+9,290
62
$358K 0.31%
9,048
+7,688
63
$353K 0.31%
3,968
+483
64
$350K 0.31%
4,195
+20
65
$349K 0.31%
13,882
+800
66
$326K 0.29%
3,433
-186
67
$323K 0.28%
3,506
+492
68
$316K 0.28%
6,887
+821
69
$298K 0.26%
2,340
-460
70
$294K 0.26%
3,691
+258
71
$292K 0.26%
3,286
-140
72
$272K 0.24%
7,026
-240
73
$266K 0.23%
55,327
-19,013
74
$260K 0.23%
2,395
+1,331
75
$258K 0.23%
5,844
+2,838
1 2
3
4 5