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
1
$47.8M 21.85%
397,615
-14,703
2
$19.5M 8.92%
117,129
-6,527
3
$14.1M 6.46%
206,159
-9,009
4
$8.72M 3.99%
204,628
-11,396
5
$8.02M 3.67%
31,121
+2,600
6
$7.2M 3.3%
113,320
+1,788
7
$5.98M 2.74%
22
8
$5.31M 2.43%
33,688
+2,235
9
$4.08M 1.87%
15,800
-3,266
10
$3.17M 1.45%
17,364
-221
11
$2.37M 1.09%
7,846
+7,754
12
$2.29M 1.05%
9,686
-12,150
13
$2.28M 1.04%
14,565
-186
14
$2.1M 0.96%
14,201
+2,043
15
$2.02M 0.92%
200,634
-38,610
16
$1.9M 0.87%
49,953
+3,817
17
$1.86M 0.85%
14,165
+1,095
18
$1.81M 0.83%
22,455
+13,841
19
$1.67M 0.76%
23,200
20
$1.5M 0.69%
13,682
-10,477
21
$1.5M 0.69%
9,313
+88
22
$1.49M 0.68%
15,280
+900
23
$1.49M 0.68%
9,855
+2,572
24
$1.24M 0.57%
22,308
25
$1.22M 0.56%
21,060
+100
1
2 3 4 5