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
$957M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.6M
3
+$5.05M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$3.21M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.25M

Top Sells

1
+$472K
2
+$396K
3
+$264K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$214K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$154K

Sector Composition

1 Consumer Staples 7.53%
2 Healthcare 4.82%
3 Technology 4.29%
4 Consumer Discretionary 4.17%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$122K 0.01%
858
-17
227
$121K 0.01%
322
228
$120K 0.01%
1,418
+1,096
229
$120K 0.01%
384
+56
230
$118K 0.01%
1,454
-932
231
$118K 0.01%
2,155
232
$116K 0.01%
199
+3
233
$116K 0.01%
3,333
-1,786
234
$112K 0.01%
3,127
+250
235
$112K 0.01%
2,181
-267
236
$111K 0.01%
2,770
-173
237
$111K 0.01%
1,075
-367
238
$111K 0.01%
2,315
239
$110K 0.01%
2,160
+1,812
240
$108K 0.01%
3,908
+1,034
241
$108K 0.01%
320
+5
242
$105K 0.01%
500
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243
$105K 0.01%
5,217
+3,025
244
$104K 0.01%
13,417
245
$103K 0.01%
+650
246
$103K 0.01%
+1,000
247
$101K 0.01%
451
+28
248
$98.4K 0.01%
1,195
-36
249
$98.2K 0.01%
576
-52
250
$97K 0.01%
1,753
8 9
10
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