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
201
$88K 0.04%
511
+158
202
$88K 0.04%
2,627
+2,500
203
$87K 0.04%
1,905
-388
204
$86K 0.04%
5,427
205
$85K 0.04%
+2,200
206
$85K 0.04%
348
+117
207
$84K 0.04%
440
208
$83K 0.04%
650
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209
$83K 0.04%
1,664
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210
$82K 0.04%
633
-29
211
$81K 0.04%
405
-60
212
$79K 0.04%
900
213
$79K 0.04%
626
214
$78K 0.04%
403
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215
$78K 0.04%
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216
$75K 0.03%
872
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217
$74K 0.03%
1,468
218
$74K 0.03%
7,254
+5,646
219
$72K 0.03%
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220
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858
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221
$70K 0.03%
845
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222
$69K 0.03%
919
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223
$68K 0.03%
840
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224
$68K 0.03%
822
225
$67K 0.03%
1,980
7 8
9
10 11