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
$112M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$620K
3
+$566K
4
XOM icon
Exxon Mobil
XOM
+$517K
5
AAPL icon
Apple
AAPL
+$443K

Top Sells

1
+$3.75M
2
+$359K
3
+$207K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$134K
5
SYK icon
Stryker
SYK
+$67.2K

Sector Composition

1 Consumer Staples 12.51%
2 Healthcare 11.58%
3 Industrials 10.88%
4 Technology 10.71%
5 Utilities 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$245K 0.22%
9,552
+5,896
77
$244K 0.22%
3,680
+730
78
$243K 0.22%
3,343
+1,314
79
$241K 0.22%
2,207
+3
80
$226K 0.2%
3,074
+103
81
$223K 0.2%
2,599
+1,845
82
$217K 0.19%
13,380
+10,220
83
$206K 0.18%
4,497
+63
84
$198K 0.18%
+7,141
85
$198K 0.18%
2,000
+863
86
$198K 0.18%
11,495
+8,825
87
$194K 0.17%
1,647
+927
88
$193K 0.17%
3,220
89
$192K 0.17%
1,890
+754
90
$192K 0.17%
2,610
+1,280
91
$190K 0.17%
3,053
+1,165
92
$190K 0.17%
1
93
$186K 0.17%
3,183
+126
94
$185K 0.17%
4,923
+1,193
95
$181K 0.16%
1,072
+83
96
$181K 0.16%
4,193
-604
97
$180K 0.16%
4,501
+21
98
$178K 0.16%
6,489
99
$177K 0.16%
4,377
+1,622
100
$174K 0.16%
3,318
+166
2 3
4
5 6