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
$287M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$2.44M
3
+$798K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$734K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$526K

Top Sells

1
+$20M
2
+$8.21M
3
+$7.18M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.07M

Sector Composition

1 Consumer Staples 23.65%
2 Consumer Discretionary 13.69%
3 Healthcare 13.3%
4 Financials 8.84%
5 Technology 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$84K 0.03%
1,400
-5,817
252
$82K 0.03%
421
+27
253
$82K 0.03%
1,765
254
$81K 0.03%
1,000
255
$79K 0.03%
1,947
256
$79K 0.03%
1,209
-2,308
257
$78K 0.03%
214
-203
258
$77K 0.03%
+4,000
259
$74K 0.03%
+661
260
$74K 0.03%
3,897
-2,593
261
$74K 0.03%
478
-5
262
$73K 0.03%
1,389
+871
263
$73K 0.03%
1,835
+1,192
264
$73K 0.03%
2,742
+7
265
$72K 0.03%
1,038
-5,394
266
$72K 0.03%
2,632
-12,109
267
$71K 0.02%
353
+56
268
$71K 0.02%
1,575
269
$71K 0.02%
209
-12
270
$71K 0.02%
534
-70
271
$70K 0.02%
300
-2
272
$70K 0.02%
199
+33
273
$70K 0.02%
514
274
$68K 0.02%
724
+599
275
$68K 0.02%
613
9 10
11
12 13