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
$196M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.17M
3
+$1.47M
4
DTE icon
DTE Energy
DTE
+$1.45M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.37M

Top Sells

1
+$694K
2
+$531K
3
+$489K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$299K
5
LEG icon
Leggett & Platt
LEG
+$267K

Sector Composition

1 Industrials 8.7%
2 Utilities 8.69%
3 Technology 8.44%
4 Healthcare 7.7%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$772K 0.39%
13,340
-2,058
52
$755K 0.38%
7,199
-335
53
$729K 0.37%
6,098
-211
54
$718K 0.36%
9,604
+2
55
$712K 0.36%
25,242
+8,164
56
$709K 0.36%
8,569
-725
57
$708K 0.36%
11,613
-188
58
$703K 0.36%
13,795
-1,974
59
$696K 0.35%
5,072
+1,210
60
$665K 0.34%
4,976
-632
61
$655K 0.33%
13,404
62
$648K 0.33%
1,655
-19
63
$637K 0.32%
7,403
64
$636K 0.32%
26,224
-1,089
65
$583K 0.3%
4,420
66
$576K 0.29%
3,174
+2,750
67
$539K 0.27%
18,876
+1,218
68
$533K 0.27%
4,831
-1,008
69
$524K 0.27%
7,983
+3
70
$520K 0.26%
14,795
71
$485K 0.25%
3,516
-569
72
$485K 0.25%
7,241
-1,667
73
$475K 0.24%
10,407
-182
74
$474K 0.24%
6,240
-90
75
$471K 0.24%
8,032
+7,030
1 2
3
4 5