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
401
$25.4K ﹤0.01%
129
-26
402
$25.3K ﹤0.01%
222
403
$25.2K ﹤0.01%
2,400
404
$25.2K ﹤0.01%
900
+227
405
$25.2K ﹤0.01%
312
+78
406
$25.2K ﹤0.01%
707
407
$24.8K ﹤0.01%
100
-16
408
$24.7K ﹤0.01%
590
409
$24.6K ﹤0.01%
717
410
$24.2K ﹤0.01%
286
+40
411
$24.2K ﹤0.01%
165
412
$24.2K ﹤0.01%
328
413
$24.1K ﹤0.01%
369
414
$23.9K ﹤0.01%
100
415
$23.6K ﹤0.01%
1,297
+325
416
$23.5K ﹤0.01%
738
+9
417
$23.4K ﹤0.01%
175
-32
418
$23.3K ﹤0.01%
262
+36
419
$23.3K ﹤0.01%
197
420
$22.9K ﹤0.01%
479
421
$22.8K ﹤0.01%
786
+5
422
$22.6K ﹤0.01%
2,674
423
$22.6K ﹤0.01%
+295
424
$22.6K ﹤0.01%
2,758
425
$22.2K ﹤0.01%
2,519
+132
15 16
17
18 19