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
251
$74.2K 0.01%
661
252
$73.9K 0.01%
4,000
253
$73.2K 0.01%
5,932
254
$73K 0.01%
3,480
-60
255
$71.7K 0.01%
509
256
$70.9K 0.01%
528
257
$70.1K 0.01%
516
+1
258
$68.4K 0.01%
824
-100
259
$67.8K 0.01%
1,233
260
$67.7K 0.01%
501
-43
261
$67.4K 0.01%
195
262
$66.8K 0.01%
879
-181
263
$65.1K 0.01%
113
-69
264
$64K 0.01%
2,628
-1,524
265
$63K 0.01%
1,568
266
$62.9K 0.01%
94
-74
267
$61.6K 0.01%
1,615
268
$60.8K 0.01%
600
-272
269
$60.8K 0.01%
1,373
+198
270
$59.9K 0.01%
209
-30
271
$59.6K 0.01%
624
272
$59.1K 0.01%
795
273
$58.3K 0.01%
1,000
274
$57.7K 0.01%
750
-146
275
$57.6K 0.01%
256
9 10
11
12 13