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
251
$69K 0.04%
2,657
-668
252
$68K 0.04%
3,621
+1,268
253
$67K 0.04%
+6,684
254
$67K 0.04%
918
255
$67K 0.04%
282
256
$66K 0.04%
1,435
+1,035
257
$66K 0.04%
+1,599
258
$66K 0.04%
2,387
+32
259
$64K 0.04%
424
260
$64K 0.04%
774
261
$64K 0.04%
931
-3
262
$63K 0.04%
1,219
-481
263
$63K 0.04%
1,100
264
$62K 0.04%
1,027
+214
265
$62K 0.04%
957
266
$62K 0.04%
1,397
267
$60K 0.04%
500
-500
268
$60K 0.04%
2,502
269
$60K 0.04%
1,500
270
$60K 0.04%
408
271
$59K 0.04%
1,551
272
$59K 0.04%
1,126
+308
273
$59K 0.04%
657
274
$58K 0.03%
998
+2
275
$58K 0.03%
308
-4
9 10
11
12 13