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
$160M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.7M
3
+$770K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$603K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$573K

Top Sells

1
+$1.26M
2
+$579K
3
+$497K
4
WWW icon
Wolverine World Wide
WWW
+$439K
5
HAYN
Haynes International, Inc.
HAYN
+$417K

Sector Composition

1 Utilities 11.2%
2 Consumer Staples 9.33%
3 Healthcare 8.74%
4 Technology 8.37%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$1K ﹤0.01%
+35
952
$1K ﹤0.01%
33
953
$1K ﹤0.01%
75
954
$1K ﹤0.01%
+7
955
– –
-520
956
– –
-99
957
– –
-1,068
958
– –
-3,260
959
– –
-454
960
– –
-1,572
961
– –
-732
962
– –
-2,892
963
– –
-2,335
964
– –
-800
965
$0 ﹤0.01%
8
966
$0 ﹤0.01%
2
967
– –
0
968
– –
-1
969
$0 ﹤0.01%
+7
970
– –
-81
971
– –
-864
972
$0 ﹤0.01%
1
973
– –
-6
974
– –
-1,031
975
– –
-389
37 38
39
40 41