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
$143M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.15M
3
+$2.13M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.23M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$814K

Top Sells

1
+$1.23M
2
+$982K
3
+$681K
4
LVS icon
Las Vegas Sands
LVS
+$582K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$571K

Sector Composition

1 Consumer Staples 14.32%
2 Utilities 10.44%
3 Healthcare 9.72%
4 Technology 9.11%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$75K 0.05%
+2,563
227
$75K 0.05%
2,300
228
$74K 0.05%
1,851
229
$72K 0.05%
2,788
230
$72K 0.05%
+1,880
231
$72K 0.05%
895
-127
232
$72K 0.05%
1,200
233
$72K 0.05%
5,932
234
$72K 0.05%
816
-208
235
$72K 0.05%
2,000
236
$71K 0.05%
1,702
237
$69K 0.05%
2,473
-1,300
238
$68K 0.05%
531
+176
239
$66K 0.05%
1,189
-320
240
$65K 0.05%
987
-220
241
$65K 0.05%
1,592
242
$64K 0.04%
952
243
$64K 0.04%
+25,379
244
$64K 0.04%
955
245
$63K 0.04%
1,112
-18
246
$63K 0.04%
529
247
$62K 0.04%
2,500
248
$62K 0.04%
1,232
249
$62K 0.04%
990
-193
250
$61K 0.04%
765
+483
8 9
10
11 12