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
126
$144K 0.13%
3,452
+1,064
127
$144K 0.13%
1,301
128
$142K 0.12%
+1,097
129
$142K 0.12%
2,751
-432
130
$141K 0.12%
793
-279
131
$139K 0.12%
4,760
+313
132
$138K 0.12%
6,305
-130
133
$138K 0.12%
755
134
$138K 0.12%
1,380
135
$137K 0.12%
4,628
-112
136
$137K 0.12%
1,849
-761
137
$136K 0.12%
3,261
138
$135K 0.12%
2,645
139
$132K 0.12%
+6,100
140
$132K 0.12%
3,300
141
$132K 0.12%
1,842
+463
142
$131K 0.11%
3,136
+3,050
143
$126K 0.11%
1,139
+278
144
$124K 0.11%
2,372
+405
145
$124K 0.11%
1,115
146
$123K 0.11%
5,932
147
$121K 0.11%
3,066
-1,435
148
$120K 0.1%
1,628
+500
149
$119K 0.1%
3,062
+205
150
$119K 0.1%
3,000
4 5
6
7 8