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
351
$41K 0.02%
464
352
$41K 0.02%
+809
353
$40K 0.02%
850
354
$40K 0.02%
620
+44
355
$40K 0.02%
5,248
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356
$40K 0.02%
434
357
$40K 0.02%
1,750
-683
358
$39K 0.02%
764
359
$39K 0.02%
2,250
360
$39K 0.02%
1,128
-150
361
$39K 0.02%
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-200
362
$39K 0.02%
1,000
363
$38K 0.02%
451
364
$38K 0.02%
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-500
365
$38K 0.02%
281
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366
$38K 0.02%
1,026
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367
$38K 0.02%
345
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368
$37K 0.02%
146
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369
$37K 0.02%
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-300
370
$37K 0.02%
1,509
371
$36K 0.02%
305
372
$36K 0.02%
200
373
$36K 0.02%
+1,670
374
$36K 0.02%
420
375
$36K 0.02%
370
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15
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