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
101
$235K 0.11%
2,644
-700
102
$232K 0.11%
5,912
-1,759
103
$230K 0.11%
5,028
104
$227K 0.1%
+1,900
105
$224K 0.1%
1,618
-12
106
$218K 0.1%
1,320
+1,318
107
$217K 0.1%
7,775
+7,500
108
$215K 0.1%
3,301
+2,800
109
$214K 0.1%
3,027
110
$211K 0.1%
3,994
111
$207K 0.09%
6,220
-1,623
112
$204K 0.09%
4,284
+468
113
$203K 0.09%
1,301
+1,005
114
$202K 0.09%
+70,000
115
$200K 0.09%
+16,140
116
$197K 0.09%
6,863
+2,139
117
$196K 0.09%
3,522
+129
118
$196K 0.09%
5,821
+2,250
119
$196K 0.09%
2,203
-764
120
$190K 0.09%
3,234
-1,999
121
$189K 0.09%
20,970
-35,777
122
$187K 0.09%
2,107
-203
123
$186K 0.09%
8,395
-2,087
124
$184K 0.08%
2,290
-189
125
$179K 0.08%
2,435
-600
3 4
5
6 7