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
$114M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$413K
3
+$369K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$336K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$304K

Top Sells

1
+$549K
2
+$530K
3
+$426K
4
IBM icon
IBM
IBM
+$302K
5
DTE icon
DTE Energy
DTE
+$188K

Sector Composition

1 Consumer Staples 11.77%
2 Healthcare 11.06%
3 Technology 10.72%
4 Industrials 9.31%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$258K 0.23%
17,439
+5,944
77
$256K 0.22%
3,857
+514
78
$256K 0.22%
13,424
-550
79
$242K 0.21%
+4,870
80
$240K 0.21%
2,331
-47
81
$239K 0.21%
2,729
-225
82
$238K 0.21%
7,550
+6,700
83
$237K 0.21%
16,013
-2,000
84
$237K 0.21%
951
85
$234K 0.2%
2,297
+650
86
$233K 0.2%
3,111
-338
87
$228K 0.2%
2,099
-108
88
$226K 0.2%
2,071
+1,333
89
$219K 0.19%
3,373
+320
90
$213K 0.19%
5,934
+1,741
91
$210K 0.18%
+10,800
92
$210K 0.18%
3,225
-1,025
93
$207K 0.18%
1
94
$204K 0.18%
8,680
-872
95
$203K 0.18%
3,450
+230
96
$201K 0.18%
3,215
-465
97
$199K 0.17%
3,074
98
$194K 0.17%
5,655
+732
99
$194K 0.17%
1,920
+30
100
$189K 0.17%
4,434
-63
2 3
4
5 6