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
$845M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$5.17M
3
+$2.05M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.01M
5
JPM icon
JPMorgan Chase
JPM
+$714K

Top Sells

1
+$3.75M
2
+$2.27M
3
+$933K
4
AAPL icon
Apple
AAPL
+$772K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$610K

Sector Composition

1 Consumer Staples 9.05%
2 Healthcare 5.35%
3 Consumer Discretionary 4.96%
4 Technology 4.35%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$107K 0.01%
546
-43
227
$106K 0.01%
13,417
228
$106K 0.01%
1,179
-146
229
$105K 0.01%
5,850
230
$104K 0.01%
1,179
+15
231
$103K 0.01%
6,462
+4,000
232
$103K 0.01%
5,361
233
$101K 0.01%
929
234
$100K 0.01%
467
235
$100K 0.01%
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236
$95.1K 0.01%
4,016
237
$95.1K 0.01%
196
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238
$94K 0.01%
531
+17
239
$92.5K 0.01%
210
+15
240
$92.3K 0.01%
513
-29
241
$92.3K 0.01%
900
242
$91.8K 0.01%
1,753
243
$87.7K 0.01%
1,144
-42
244
$87.6K 0.01%
423
245
$85.6K 0.01%
799
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246
$84.6K 0.01%
500
247
$83.9K 0.01%
272
+100
248
$83.5K 0.01%
5,652
-280
249
$82.2K 0.01%
119
+25
250
$81.6K 0.01%
327
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10
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