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
76
$395K 0.18%
7,878
-801
77
$378K 0.17%
1,437
+506
78
$366K 0.17%
2,388
+162
79
$364K 0.17%
2,100
-237
80
$359K 0.16%
7,418
-685
81
$349K 0.16%
1,096
-232
82
$349K 0.16%
+13,000
83
$347K 0.16%
4,753
-675
84
$333K 0.15%
2,886
+695
85
$330K 0.15%
7,026
-58
86
$330K 0.15%
2,330
87
$328K 0.15%
1,733
88
$319K 0.15%
2,422
+2,398
89
$309K 0.14%
5,215
+512
90
$302K 0.14%
2,363
-13
91
$287K 0.13%
10,067
-1,333
92
$269K 0.12%
2,838
-59
93
$268K 0.12%
4,689
-257
94
$253K 0.12%
+4,200
95
$242K 0.11%
3,676
-8
96
$238K 0.11%
3,920
-274
97
$237K 0.11%
4,382
-1,738
98
$236K 0.11%
1,924
-55
99
$236K 0.11%
2,916
+178
100
$235K 0.11%
28,585
+18,732
2 3
4
5 6