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
$196M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.17M
3
+$1.47M
4
DTE icon
DTE Energy
DTE
+$1.45M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.37M

Top Sells

1
+$694K
2
+$531K
3
+$489K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$299K
5
LEG icon
Leggett & Platt
LEG
+$267K

Sector Composition

1 Industrials 8.7%
2 Utilities 8.69%
3 Technology 8.44%
4 Healthcare 7.7%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$130K 0.07%
700
202
$129K 0.07%
1,874
203
$126K 0.06%
2,601
-105
204
$125K 0.06%
2,370
+700
205
$125K 0.06%
2,253
-823
206
$124K 0.06%
417
-121
207
$123K 0.06%
1,468
-53
208
$122K 0.06%
1,870
+72
209
$122K 0.06%
2,112
-164
210
$116K 0.06%
6,996
+3,468
211
$113K 0.06%
660
212
$111K 0.06%
1,700
213
$110K 0.06%
4,929
214
$108K 0.05%
2,140
-33
215
$107K 0.05%
1,380
+109
216
$107K 0.05%
912
217
$107K 0.05%
1,452
-809
218
$103K 0.05%
1,758
219
$102K 0.05%
1,380
220
$100K 0.05%
+881
221
$99K 0.05%
1,568
222
$99K 0.05%
2,428
-140
223
$99K 0.05%
1,950
224
$98K 0.05%
3,487
225
$98K 0.05%
1,232
-221
7 8
9
10 11