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
$196M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.17M
3
+$1.47M
4
DTE icon
DTE Energy
DTE
+$1.45M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.37M

Top Sells

1
+$694K
2
+$531K
3
+$489K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$299K
5
LEG icon
Leggett & Platt
LEG
+$267K

Sector Composition

1 Industrials 8.7%
2 Utilities 8.69%
3 Technology 8.44%
4 Healthcare 7.7%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$324K 0.16%
5,844
-1,476
102
$324K 0.16%
4,971
-356
103
$320K 0.16%
5,520
+3,478
104
$317K 0.16%
3,058
-130
105
$310K 0.16%
7,031
+562
106
$303K 0.15%
16,605
+1,905
107
$301K 0.15%
7,347
-200
108
$300K 0.15%
3,713
-709
109
$300K 0.15%
13,756
+6,712
110
$298K 0.15%
6,584
+4,055
111
$293K 0.15%
4,861
+2,541
112
$291K 0.15%
4,175
-1,365
113
$288K 0.15%
10,840
+540
114
$288K 0.15%
2,585
+1,685
115
$284K 0.14%
7,026
116
$283K 0.14%
2,094
+308
117
$282K 0.14%
6,744
-2,476
118
$282K 0.14%
1
119
$280K 0.14%
3,373
120
$278K 0.14%
10,462
-130
121
$277K 0.14%
2,462
-91
122
$276K 0.14%
5,254
-1,354
123
$274K 0.14%
1,934
-338
124
$266K 0.13%
3,853
-618
125
$264K 0.13%
2,906
-181
3 4
5
6 7