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
351
$34.2K ﹤0.01%
630
352
$34.2K ﹤0.01%
1,224
353
$34K ﹤0.01%
3,347
-2
354
$33.8K ﹤0.01%
310
+254
355
$32.9K ﹤0.01%
107
+62
356
$32.9K ﹤0.01%
760
357
$32.9K ﹤0.01%
1,422
358
$32.8K ﹤0.01%
960
-17
359
$32.5K ﹤0.01%
1,866
-48
360
$32.1K ﹤0.01%
349
361
$32.1K ﹤0.01%
1,363
-251
362
$32K ﹤0.01%
160
-74
363
$31.9K ﹤0.01%
14,000
364
$31.9K ﹤0.01%
292
365
$31.8K ﹤0.01%
360
366
$31.7K ﹤0.01%
567
367
$31.3K ﹤0.01%
136
-21
368
$31.2K ﹤0.01%
308
-540
369
$31.1K ﹤0.01%
258
370
$31K ﹤0.01%
216
371
$31K ﹤0.01%
324
+3
372
$30.2K ﹤0.01%
85
373
$30.1K ﹤0.01%
499
374
$30K ﹤0.01%
265
375
$29.6K ﹤0.01%
766
13 14
15
16 17