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
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0
877
– –
-2,000
878
$0 ﹤0.01%
32
+7
879
– –
-4,227
880
– –
-2,632
881
– –
-232
882
– –
-283
883
– –
-146
884
– –
-348
885
$0 ﹤0.01%
+2
886
$0 ﹤0.01%
+2
887
– –
-1,523
888
– –
0
889
– –
-1,435
890
$0 ﹤0.01%
+2
891
– –
-4,000
892
– –
-10,000
893
– –
-7
894
$0 ﹤0.01%
+56
895
– –
-137
896
$0 ﹤0.01%
4
32 33 34 35
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