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
1
$14.9M 7.53%
168,483
+16,496
2
$12.1M 6.15%
44,418
+1,633
3
$11.3M 5.74%
41,725
-275
4
$6.94M 3.52%
365,806
+263,526
5
$6.26M 3.17%
135,236
+1,956
6
$6.1M 3.09%
24,456
+737
7
$6.01M 3.05%
55,232
-350
8
$5.4M 2.74%
35,505
+20,834
9
$4.61M 2.34%
27,314
+59
10
$3.06M 1.55%
8,617
11
$2.93M 1.49%
75,215
-485
12
$2.77M 1.41%
14,865
+247
13
$2.75M 1.4%
27,914
+1,674
14
$2.5M 1.27%
16,724
-116
15
$2.34M 1.19%
14,294
-311
16
$1.93M 0.98%
13,432
+549
17
$1.93M 0.98%
12,295
+9,361
18
$1.91M 0.97%
15,744
+1,489
19
$1.79M 0.91%
51,580
20
$1.62M 0.82%
11,542
-285
21
$1.54M 0.78%
14,802
-1,285
22
$1.5M 0.76%
7,742
+1,746
23
$1.46M 0.74%
28,273
+26,605
24
$1.45M 0.74%
5,983
-300
25
$1.39M 0.7%
14,986
+1
1
2 3 4 5