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
876
– –
0
877
– –
-1,390
878
– –
-28,441
879
$0 ﹤0.01%
20
880
– –
-841
881
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-4
882
$0 ﹤0.01%
35
883
$0 ﹤0.01%
66
884
$0 ﹤0.01%
+50
885
– –
-5
886
$0 ﹤0.01%
+14
887
– –
0
888
– –
0
889
– –
-100
890
– –
-5,000
891
– –
-2,300
892
$0 ﹤0.01%
60
-119
893
– –
-848
894
– –
-648
895
– –
-40
896
– –
-8
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