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
451
$19.3K ﹤0.01%
330
452
$19.2K ﹤0.01%
1,468
453
$19K ﹤0.01%
331
+3
454
$19K ﹤0.01%
230
-37
455
$19K ﹤0.01%
2,000
456
$18.9K ﹤0.01%
300
457
$18.5K ﹤0.01%
144
458
$18.5K ﹤0.01%
104
459
$18.5K ﹤0.01%
631
460
$18.4K ﹤0.01%
481
+2
461
$18.4K ﹤0.01%
546
462
$18.4K ﹤0.01%
800
463
$18.4K ﹤0.01%
650
464
$18.3K ﹤0.01%
220
-6
465
$18.1K ﹤0.01%
1,199
-603
466
$17.9K ﹤0.01%
892
467
$17.9K ﹤0.01%
450
468
$17.8K ﹤0.01%
+144
469
$17.7K ﹤0.01%
+211
470
$17.7K ﹤0.01%
214
471
$17.6K ﹤0.01%
77
472
$17.6K ﹤0.01%
348
+1
473
$17.6K ﹤0.01%
200
-683
474
$17.6K ﹤0.01%
200
475
$17.5K ﹤0.01%
954
17 18
19
20 21