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
426
$22K ﹤0.01%
420
427
$22K ﹤0.01%
956
428
$21.8K ﹤0.01%
224
429
$21.7K ﹤0.01%
+265
430
$21.4K ﹤0.01%
685
+5
431
$21.2K ﹤0.01%
536
432
$20.9K ﹤0.01%
402
+19
433
$20.8K ﹤0.01%
666
+8
434
$20.6K ﹤0.01%
124
-68
435
$20.5K ﹤0.01%
255
436
$20.5K ﹤0.01%
100
437
$20.4K ﹤0.01%
240
438
$20.3K ﹤0.01%
1,000
-492
439
$20.2K ﹤0.01%
374
440
$20.2K ﹤0.01%
450
441
$20.2K ﹤0.01%
179
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442
$20.2K ﹤0.01%
150
443
$20K ﹤0.01%
326
444
$20K ﹤0.01%
1,012
445
$19.8K ﹤0.01%
74
-36
446
$19.7K ﹤0.01%
1,286
+26
447
$19.7K ﹤0.01%
8
448
$19.6K ﹤0.01%
200
-132
449
$19.5K ﹤0.01%
+211
450
$19.4K ﹤0.01%
61
16 17
18
19 20