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
51
$628K 0.29%
4,875
-2,082
52
$625K 0.29%
10,392
-196
53
$610K 0.28%
5,349
+1,437
54
$587K 0.27%
6,076
+411
55
$568K 0.26%
2,353
+256
56
$566K 0.26%
2,792
+111
57
$562K 0.26%
1,970
+153
58
$560K 0.26%
5,280
-341
59
$552K 0.25%
22,090
60
$543K 0.25%
14,334
-1,371
61
$531K 0.24%
5,352
-154
62
$529K 0.24%
3,202
+33
63
$509K 0.23%
23,101
-1,361
64
$507K 0.23%
14,753
-602
65
$487K 0.22%
3,637
+501
66
$482K 0.22%
13,497
-132
67
$476K 0.22%
10,760
-1,578
68
$461K 0.21%
8,589
-546
69
$454K 0.21%
2,750
70
$452K 0.21%
3,029
+1,126
71
$445K 0.2%
7,900
-2,400
72
$433K 0.2%
4,338
-104
73
$432K 0.2%
29,063
-935
74
$409K 0.19%
1,638
-528
75
$406K 0.19%
7,235
-759
1 2
3
4 5