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
126
$178K 0.08%
36,801
-16,922
127
$178K 0.08%
+1,400
128
$177K 0.08%
8,000
129
$176K 0.08%
1,331
-185
130
$175K 0.08%
1,883
131
$174K 0.08%
2,528
+170
132
$174K 0.08%
2,936
+214
133
$172K 0.08%
3,980
134
$170K 0.08%
2,592
-18
135
$168K 0.08%
2,673
+258
136
$167K 0.08%
1,183
-226
137
$166K 0.08%
1,751
+1,522
138
$166K 0.08%
9,842
-9,345
139
$164K 0.08%
1,410
+352
140
$160K 0.07%
2,066
141
$159K 0.07%
2,040
+2
142
$156K 0.07%
3,278
-3,803
143
$155K 0.07%
1,675
+143
144
$154K 0.07%
4,852
-4,420
145
$153K 0.07%
918
-1,162
146
$151K 0.07%
1,882
147
$150K 0.07%
5,244
+2,971
148
$150K 0.07%
3,889
-47
149
$147K 0.07%
3,624
-1,603
150
$143K 0.07%
1,759
-213
4 5
6
7 8