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
376
$35K 0.02%
153
377
$35K 0.02%
328
-158
378
$35K 0.02%
79
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379
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380
$35K 0.02%
1,138
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381
$35K 0.02%
708
382
$35K 0.02%
455
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383
$35K 0.02%
2,275
384
$34K 0.02%
704
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385
$34K 0.02%
1,050
386
$34K 0.02%
644
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387
$34K 0.02%
264
388
$34K 0.02%
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389
$34K 0.02%
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390
$33K 0.02%
6,489
391
$33K 0.02%
548
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392
$33K 0.02%
2,325
393
$33K 0.02%
906
394
$33K 0.02%
500
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$32K 0.02%
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396
$32K 0.02%
384
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$32K 0.02%
2,500
398
$31K 0.02%
342
399
$31K 0.02%
209
-4
400
$31K 0.02%
+1,085
14 15
16
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