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
176
$116K 0.05%
2,526
+3
177
$116K 0.05%
883
-249
178
$113K 0.05%
9,950
179
$112K 0.05%
1,224
+18
180
$112K 0.05%
6,000
181
$112K 0.05%
1,774
-156
182
$110K 0.05%
1,280
-184
183
$110K 0.05%
4,056
+704
184
$110K 0.05%
2,311
+83
185
$104K 0.05%
2,997
186
$103K 0.05%
2,735
187
$102K 0.05%
1,722
188
$101K 0.05%
+1,113
189
$100K 0.05%
6,436
190
$99K 0.05%
2,810
+3
191
$99K 0.05%
387
192
$99K 0.05%
2,388
+508
193
$98K 0.04%
1,913
-1,073
194
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195
$95K 0.04%
11,678
+3,570
196
$95K 0.04%
642
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197
$93K 0.04%
273
-98
198
$92K 0.04%
513
-145
199
$91K 0.04%
+5,000
200
$90K 0.04%
2,947
+1,627
6 7
8
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