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
$168M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$1.43M
3
+$1.18M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$749K

Top Sells

1
+$2.92M
2
+$1.11M
3
+$851K
4
CAT icon
Caterpillar
CAT
+$772K
5
AAPL icon
Apple
AAPL
+$429K

Sector Composition

1 Utilities 9.14%
2 Consumer Staples 8.4%
3 Healthcare 8.21%
4 Technology 8.1%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$86K 0.05%
1,647
227
$85K 0.05%
1,629
+367
228
$85K 0.05%
1,765
229
$84K 0.05%
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-37
230
$84K 0.05%
5,003
+4,897
231
$83K 0.05%
2,046
+2
232
$83K 0.05%
4,800
233
$82K 0.05%
4,032
234
$82K 0.05%
1,293
235
$82K 0.05%
3,029
236
$81K 0.05%
824
237
$81K 0.05%
1,285
238
$79K 0.05%
3,240
239
$79K 0.05%
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240
$78K 0.05%
2,085
241
$78K 0.05%
1,424
-1,669
242
$77K 0.05%
5,752
243
$76K 0.05%
673
-16
244
$76K 0.05%
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245
$75K 0.04%
551
246
$72K 0.04%
896
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247
$71K 0.04%
3,851
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248
$70K 0.04%
989
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249
$70K 0.04%
510
-49
250
$69K 0.04%
1,108
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10
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