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
101
$189K 0.17%
2,000
102
$188K 0.16%
11,640
-1,740
103
$183K 0.16%
4,668
+1,492
104
$182K 0.16%
2,373
-226
105
$178K 0.16%
1,906
+276
106
$176K 0.15%
7,141
107
$174K 0.15%
6,489
108
$170K 0.15%
1,593
+348
109
$169K 0.15%
2,061
110
$169K 0.15%
+15,900
111
$167K 0.15%
1,738
+11
112
$167K 0.15%
1,850
113
$165K 0.14%
+18,200
114
$165K 0.14%
+11,100
115
$159K 0.14%
1,317
+188
116
$157K 0.14%
5,840
+1,992
117
$156K 0.14%
2,914
118
$155K 0.14%
4,046
-331
119
$155K 0.14%
2,946
-372
120
$154K 0.13%
1,674
+919
121
$154K 0.13%
+3,075
122
$152K 0.13%
12,405
+11,800
123
$147K 0.13%
14,700
+14,523
124
$147K 0.13%
1,006
+930
125
$147K 0.13%
2,610
+446
3 4
5
6 7