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
301
$46.6K 0.01%
486
+414
302
$46.3K 0.01%
3,079
+22
303
$46K 0.01%
1,432
-1,533
304
$45.4K 0.01%
765
-65
305
$43.9K 0.01%
333
306
$43.9K 0.01%
500
-7
307
$43.7K 0.01%
428
-35
308
$43.2K 0.01%
865
309
$43.2K 0.01%
1,069
+82
310
$43.1K 0.01%
3,897
311
$42.9K 0.01%
1,384
312
$42.7K 0.01%
295
-29
313
$42.7K 0.01%
1,250
+200
314
$42.7K 0.01%
336
-47
315
$41.7K 0.01%
1,947
316
$40.6K 0.01%
326
-71
317
$39.8K 0.01%
190
318
$39.6K 0.01%
1,052
-6
319
$39.5K 0.01%
+889
320
$39.3K 0.01%
2,462
321
$39.2K 0.01%
773
322
$38.9K 0.01%
279
-3
323
$38.9K 0.01%
568
+1
324
$38.8K 0.01%
810
325
$38.8K 0.01%
1,122
+62
11 12
13
14 15