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
351
$39.6K ﹤0.01%
84
352
$38.8K ﹤0.01%
273
+57
353
$38.6K ﹤0.01%
+837
354
$38.4K ﹤0.01%
+454
355
$38.3K ﹤0.01%
150
+35
356
$38.2K ﹤0.01%
1,773
-184
357
$37.6K ﹤0.01%
262
358
$37.5K ﹤0.01%
550
-80
359
$37.5K ﹤0.01%
+808
360
$37.4K ﹤0.01%
904
361
$37K ﹤0.01%
285
+6
362
$36.9K ﹤0.01%
2,082
363
$36.7K ﹤0.01%
+706
364
$36.2K ﹤0.01%
524
+14
365
$35.9K ﹤0.01%
1,800
366
$35.8K ﹤0.01%
950
367
$35.5K ﹤0.01%
1,632
368
$35.3K ﹤0.01%
258
369
$35.2K ﹤0.01%
412
370
$35.1K ﹤0.01%
308
371
$34.6K ﹤0.01%
+384
372
$34.6K ﹤0.01%
+1,540
373
$34.5K ﹤0.01%
5,932
374
$34.2K ﹤0.01%
653
+281
375
$33.5K ﹤0.01%
360
13 14
15
16 17