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
$112M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$620K
3
+$566K
4
XOM icon
Exxon Mobil
XOM
+$517K
5
AAPL icon
Apple
AAPL
+$443K

Top Sells

1
+$3.75M
2
+$359K
3
+$207K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$134K
5
SYK icon
Stryker
SYK
+$67.2K

Sector Composition

1 Consumer Staples 12.51%
2 Healthcare 11.58%
3 Industrials 10.88%
4 Technology 10.71%
5 Utilities 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.55M 6.77%
113,953
-236
2
$4.39M 3.93%
49,116
+906
3
$4.32M 3.87%
41,330
+1,553
4
$4M 3.59%
+22,322
5
$3.46M 3.1%
17,684
-687
6
$3.05M 2.74%
98,796
+5,394
7
$2.6M 2.33%
20,337
-29,311
8
$2.42M 2.16%
104,012
+19,060
9
$2.4M 2.15%
28,477
-797
10
$2.32M 2.08%
30,065
+7,338
11
$2.29M 2.05%
13,203
+1,942
12
$2.24M 2%
116,699
+1,855
13
$2.02M 1.81%
10,241
+543
14
$1.92M 1.72%
45,415
+3,756
15
$1.66M 1.49%
13,141
+475
16
$1.61M 1.44%
62,411
+131
17
$1.56M 1.39%
54,360
-805
18
$1.39M 1.25%
17,709
+1,261
19
$1.39M 1.24%
10,609
-175
20
$1.3M 1.17%
10,347
+2,474
21
$1.2M 1.08%
11,940
+5,131
22
$1.17M 1.05%
10,706
+10
23
$1.12M 1%
37,200
24
$1.06M 0.95%
25,551
+3,389
25
$1.06M 0.95%
23,889
-451
1
2 3 4 5