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
$114M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$413K
3
+$369K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$336K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$304K

Top Sells

1
+$549K
2
+$530K
3
+$426K
4
IBM icon
IBM
IBM
+$302K
5
DTE icon
DTE Energy
DTE
+$188K

Sector Composition

1 Consumer Staples 11.77%
2 Healthcare 11.06%
3 Technology 10.72%
4 Industrials 9.31%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.19M 6.29%
111,054
-2,899
2
$4.38M 3.83%
41,069
-261
3
$4.15M 3.62%
44,535
-4,581
4
$4.03M 3.52%
22,322
5
$3.77M 3.29%
19,122
+1,438
6
$3.33M 2.91%
95,592
-3,204
7
$2.66M 2.32%
105,480
+1,468
8
$2.3M 2.01%
28,441
-36
9
$2.3M 2.01%
19,754
-583
10
$2.2M 1.92%
93,406
-23,293
11
$2.09M 1.83%
11,539
-1,664
12
$2.05M 1.79%
14,841
+1,700
13
$2M 1.75%
10,072
-169
14
$1.85M 1.62%
43,400
-2,015
15
$1.53M 1.33%
55,790
+1,430
16
$1.47M 1.28%
17,519
-190
17
$1.46M 1.27%
62,280
-131
18
$1.42M 1.24%
11,579
+1,232
19
$1.38M 1.2%
21,710
-8,355
20
$1.28M 1.12%
10,773
+164
21
$1.22M 1.07%
26,403
+852
22
$1.22M 1.07%
11,211
+505
23
$1.19M 1.04%
12,670
+730
24
$1.07M 0.94%
37,200
25
$1.05M 0.92%
23,889
1
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