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
151
$119K 0.1%
1,679
-341
152
$117K 0.1%
2,632
-370
153
$116K 0.1%
2,323
-64
154
$115K 0.1%
3,769
155
$114K 0.1%
471
+183
156
$114K 0.1%
11,227
157
$112K 0.1%
6,207
158
$112K 0.1%
6,727
+4,900
159
$111K 0.1%
1,281
160
$110K 0.1%
1,458
-66
161
$107K 0.09%
9,379
-480
162
$106K 0.09%
5,000
163
$105K 0.09%
834
-276
164
$103K 0.09%
1,740
+1
165
$102K 0.09%
2,054
+388
166
$102K 0.09%
308
167
$101K 0.09%
1,200
-600
168
$99K 0.09%
2,603
+915
169
$98K 0.09%
+1,850
170
$96K 0.08%
1,102
171
$96K 0.08%
1,200
-350
172
$94K 0.08%
1,161
-184
173
$93K 0.08%
7,953
174
$93K 0.08%
+850
175
$92K 0.08%
5,423
+182
5 6
7
8 9