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
$160M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.7M
3
+$770K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$603K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$573K

Top Sells

1
+$1.26M
2
+$579K
3
+$497K
4
WWW icon
Wolverine World Wide
WWW
+$439K
5
HAYN
Haynes International, Inc.
HAYN
+$417K

Sector Composition

1 Utilities 11.2%
2 Consumer Staples 9.33%
3 Healthcare 8.74%
4 Technology 8.37%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 10.05%
192,140
+334
2
$9.23M 5.76%
41,285
+2,564
3
$5.81M 3.62%
55,498
+2,324
4
$5.01M 3.12%
22,256
+12,230
5
$4.6M 2.87%
158,772
+15,480
6
$4.03M 2.51%
19,639
+2,707
7
$3.83M 2.39%
32,000
+2,883
8
$2.82M 1.76%
9,347
+910
9
$2.63M 1.64%
39,225
+514
10
$2.45M 1.53%
19,706
+4,842
11
$2.29M 1.43%
21,968
+16,303
12
$2.21M 1.38%
66,825
-320
13
$2.2M 1.37%
19,059
-895
14
$2.15M 1.34%
13,169
-515
15
$1.9M 1.19%
52,457
+102
16
$1.77M 1.11%
28,518
+3,971
17
$1.75M 1.09%
20,429
+2,347
18
$1.67M 1.04%
11,011
-996
19
$1.51M 0.94%
28,342
+770
20
$1.42M 0.89%
16,887
-1,362
21
$1.37M 0.86%
6,943
22
$1.34M 0.84%
23,889
23
$1.33M 0.83%
11,512
24
$1.3M 0.81%
12,367
+377
25
$1.28M 0.8%
9,498
+5,711
1
2 3 4 5