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
$957M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.6M
3
+$5.05M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$3.21M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.25M

Top Sells

1
+$472K
2
+$396K
3
+$264K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$214K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$154K

Sector Composition

1 Consumer Staples 7.53%
2 Healthcare 4.82%
3 Technology 4.29%
4 Consumer Discretionary 4.17%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$47.8K 0.01%
369
327
$46.1K ﹤0.01%
889
328
$45.4K ﹤0.01%
308
+38
329
$45.2K ﹤0.01%
110
+20
330
$45K ﹤0.01%
+2,319
331
$44.5K ﹤0.01%
618
+107
332
$44.1K ﹤0.01%
162
+33
333
$43.9K ﹤0.01%
476
334
$43.9K ﹤0.01%
1,308
335
$43.8K ﹤0.01%
539
336
$43.4K ﹤0.01%
326
-188
337
$43.3K ﹤0.01%
753
338
$43K ﹤0.01%
546
-77
339
$42.5K ﹤0.01%
+400
340
$42.5K ﹤0.01%
310
341
$41.7K ﹤0.01%
+300
342
$41.5K ﹤0.01%
2,462
343
$41.1K ﹤0.01%
765
344
$40.6K ﹤0.01%
773
345
$40.5K ﹤0.01%
333
346
$40.3K ﹤0.01%
+629
347
$40.3K ﹤0.01%
1,119
-575
348
$40.2K ﹤0.01%
+273
349
$40.1K ﹤0.01%
148
350
$39.9K ﹤0.01%
968
-155
12 13
14
15 16