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
376
$33.2K ﹤0.01%
428
377
$32.6K ﹤0.01%
213
+13
378
$32.5K ﹤0.01%
1,224
379
$32.5K ﹤0.01%
204
+21
380
$32.4K ﹤0.01%
1,422
381
$32K ﹤0.01%
162
-7
382
$31.9K ﹤0.01%
1,610
383
$31.7K ﹤0.01%
1,434
+480
384
$31.6K ﹤0.01%
58
-15
385
$31.3K ﹤0.01%
265
386
$30.7K ﹤0.01%
126
-9
387
$29.9K ﹤0.01%
1,022
388
$29.8K ﹤0.01%
1,176
389
$29.7K ﹤0.01%
500
-500
390
$29.6K ﹤0.01%
375
-375
391
$29.5K ﹤0.01%
583
+549
392
$29.4K ﹤0.01%
1,284
393
$29.3K ﹤0.01%
98
+36
394
$28.9K ﹤0.01%
479
395
$28.7K ﹤0.01%
330
396
$28.4K ﹤0.01%
125
397
$28.4K ﹤0.01%
+573
398
$28.3K ﹤0.01%
766
-183
399
$28.2K ﹤0.01%
+605
400
$28.1K ﹤0.01%
363
+26
14 15
16
17 18