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
1026
$0 ﹤0.01%
8
-1,588
1027
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-11,194
1028
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0
1029
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1030
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+5
1031
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+6
1032
– –
-2,500
1033
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-98
1034
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+9
1035
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6
1036
– –
-955
1037
– –
-1,066
1038
– –
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1039
$0 ﹤0.01%
52
1040
– –
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1041
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1042
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1043
$0 ﹤0.01%
+35
1044
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1045
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1046
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1047
$0 ﹤0.01%
5
1048
$0 ﹤0.01%
20
1049
– –
-588
1050
– –
-2,251
40 41
42
43 44