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
326
$37K 0.03%
1,638
-1,220
327
$36K 0.03%
+2,800
328
$36K 0.03%
775
329
$36K 0.03%
886
330
$35K 0.02%
+455
331
$35K 0.02%
+1,100
332
$35K 0.02%
10,000
333
$34K 0.02%
2,288
334
$34K 0.02%
980
-100
335
$34K 0.02%
300
336
$34K 0.02%
1,313
337
$33K 0.02%
+1,700
338
$33K 0.02%
73
-7
339
$33K 0.02%
+1,468
340
$33K 0.02%
2,062
341
$33K 0.02%
485
-30
342
$32K 0.02%
2,000
343
$32K 0.02%
1,307
344
$32K 0.02%
560
-42
345
$32K 0.02%
695
346
$31K 0.02%
234
347
$31K 0.02%
27
-2
348
$31K 0.02%
822
349
$31K 0.02%
1,000
350
$30K 0.02%
370
12 13
14
15 16