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
$143M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.15M
3
+$2.13M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.23M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$814K

Top Sells

1
+$1.23M
2
+$982K
3
+$681K
4
LVS icon
Las Vegas Sands
LVS
+$582K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$571K

Sector Composition

1 Consumer Staples 14.32%
2 Utilities 10.44%
3 Healthcare 9.72%
4 Technology 9.11%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$45K 0.03%
+1,848
302
$45K 0.03%
570
303
$45K 0.03%
1,500
304
$43K 0.03%
2,282
-234
305
$43K 0.03%
2,751
306
$42K 0.03%
851
+2
307
$41K 0.03%
+510
308
$41K 0.03%
354
+22
309
$41K 0.03%
396
310
$41K 0.03%
686
+525
311
$41K 0.03%
514
312
$40K 0.03%
1,100
313
$40K 0.03%
715
314
$39K 0.03%
411
-36
315
$39K 0.03%
236
-2
316
$39K 0.03%
288
317
$39K 0.03%
722
-91
318
$39K 0.03%
648
319
$39K 0.03%
441
320
$39K 0.03%
1,062
321
$38K 0.03%
160
322
$38K 0.03%
2,365
323
$38K 0.03%
2,715
-1,630
324
$38K 0.03%
350
325
$38K 0.03%
+2,500
11 12
13
14 15