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
326
$38.7K 0.01%
1,797
327
$38.6K 0.01%
84
-9
328
$38.3K 0.01%
7,800
329
$38.3K 0.01%
1,061
+4
330
$38.2K 0.01%
688
331
$38.2K 0.01%
511
-254
332
$38K 0.01%
125
333
$38K 0.01%
904
334
$37.1K 0.01%
476
335
$37.1K 0.01%
310
336
$36.8K 0.01%
753
+627
337
$36.6K 0.01%
174
-2
338
$36.4K 0.01%
676
339
$36.4K 0.01%
800
340
$36.2K ﹤0.01%
791
-279
341
$36.2K ﹤0.01%
177
342
$36.1K ﹤0.01%
1,632
+1,532
343
$36K ﹤0.01%
533
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344
$35.9K ﹤0.01%
1,102
-50
345
$35.4K ﹤0.01%
1,610
346
$35.3K ﹤0.01%
127
347
$34.9K ﹤0.01%
463
-152
348
$34.6K ﹤0.01%
568
349
$34.4K ﹤0.01%
1,800
350
$34.3K ﹤0.01%
964
12 13
14
15 16