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
376
$29.5K ﹤0.01%
950
-800
377
$29.5K ﹤0.01%
2,192
-7
378
$29.4K ﹤0.01%
274
379
$29.3K ﹤0.01%
468
+3
380
$29.2K ﹤0.01%
267
381
$28.7K ﹤0.01%
146
382
$28K ﹤0.01%
538
+4
383
$27.7K ﹤0.01%
335
-723
384
$27.7K ﹤0.01%
1,022
385
$27.7K ﹤0.01%
176
386
$27.5K ﹤0.01%
1,176
387
$27.3K ﹤0.01%
+248
388
$27.3K ﹤0.01%
4,503
389
$27.3K ﹤0.01%
269
390
$27.2K ﹤0.01%
1,308
391
$27.2K ﹤0.01%
663
+3
392
$27K ﹤0.01%
270
-66
393
$26.9K ﹤0.01%
1,284
394
$26.8K ﹤0.01%
2,081
+59
395
$26.5K ﹤0.01%
457
396
$26.3K ﹤0.01%
343
-3,377
397
$26.2K ﹤0.01%
183
398
$26K ﹤0.01%
411
+5
399
$25.9K ﹤0.01%
510
400
$25.6K ﹤0.01%
58
14 15
16
17 18