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
151
$138K 0.06%
10,550
152
$138K 0.06%
1,906
+1,288
153
$138K 0.06%
+15,000
154
$137K 0.06%
3,507
155
$137K 0.06%
1,758
156
$137K 0.06%
6,810
-630
157
$136K 0.06%
4,420
-576
158
$136K 0.06%
1,623
-421
159
$134K 0.06%
945
-48
160
$133K 0.06%
+16,219
161
$131K 0.06%
3,307
-394
162
$131K 0.06%
1,340
163
$130K 0.06%
2,712
-111
164
$129K 0.06%
1,425
+157
165
$127K 0.06%
+10,050
166
$125K 0.06%
5,900
-3,391
167
$124K 0.06%
777
-125
168
$123K 0.06%
17,330
-215
169
$123K 0.06%
+12,600
170
$121K 0.06%
4,024
171
$120K 0.05%
299
+209
172
$118K 0.05%
3,300
173
$118K 0.05%
7,941
174
$117K 0.05%
3,389
+103
175
$116K 0.05%
367
+84
5 6
7
8 9