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
301
$51K 0.03%
1,240
302
$51K 0.03%
1,917
303
$51K 0.03%
2,540
-4
304
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305
$51K 0.03%
424
306
$50K 0.03%
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307
$50K 0.03%
262
308
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410
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309
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310
310
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+3,231
311
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273
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312
$49K 0.03%
601
313
$49K 0.03%
+2,676
314
$49K 0.03%
370
315
$49K 0.03%
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316
$48K 0.03%
974
317
$48K 0.03%
921
318
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407
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$48K 0.03%
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321
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322
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10,560
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323
$46K 0.03%
785
324
$46K 0.03%
297
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325
$46K 0.03%
790
11 12
13
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