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
276
$57.5K 0.01%
451
-349
277
$57.4K 0.01%
1,050
278
$57.3K 0.01%
1,137
279
$55.3K 0.01%
305
-19
280
$55.2K 0.01%
+905
281
$55K 0.01%
880
282
$54.4K 0.01%
+3,521
283
$54.3K 0.01%
166
+8
284
$54.2K 0.01%
1,281
285
$54.1K 0.01%
8,414
+267
286
$54K 0.01%
418
287
$53.6K 0.01%
+1,833
288
$52.6K 0.01%
1,058
289
$52.1K 0.01%
380
-7,683
290
$52K 0.01%
4,170
291
$50.5K 0.01%
+374
292
$50.2K 0.01%
598
293
$49.2K 0.01%
172
-41
294
$49K 0.01%
539
-48
295
$48.6K 0.01%
+300
296
$48.5K 0.01%
1,420
297
$48.2K 0.01%
618
298
$47.5K 0.01%
1,050
299
$47.5K 0.01%
664
300
$46.8K 0.01%
1,104
10 11
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