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
$732M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$1.72M
3
+$1.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$731K
5
OLO
Olo Inc
OLO
+$491K

Top Sells

1
+$8.85M
2
+$5.56M
3
+$2.01M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.84M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.22M

Sector Composition

1 Consumer Staples 10.25%
2 Healthcare 5.75%
3 Consumer Discretionary 5.66%
4 Technology 4.34%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$102K 0.01%
356
227
$101K 0.01%
1,186
-97
228
$101K 0.01%
542
-345
229
$99.2K 0.01%
1,425
230
$98.1K 0.01%
5,361
-5,823
231
$97.5K 0.01%
900
232
$97.3K 0.01%
947
-2,206
233
$96.8K 0.01%
4,016
234
$94.2K 0.01%
236
+40
235
$93.8K 0.01%
1,164
236
$91.7K 0.01%
291
237
$91.6K 0.01%
1,913
238
$91.2K 0.01%
1,214
+2
239
$87.9K 0.01%
514
+1
240
$87.4K 0.01%
1,753
241
$87.2K 0.01%
564
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242
$86.3K 0.01%
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243
$83.7K 0.01%
500
244
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327
+1
245
$80.5K 0.01%
315
-17
246
$80K 0.01%
1,049
-514
247
$79.1K 0.01%
423
248
$78.8K 0.01%
990
249
$75.3K 0.01%
332
250
$74.2K 0.01%
157
-133
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10
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