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
$168M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$1.43M
3
+$1.18M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$749K

Top Sells

1
+$2.92M
2
+$1.11M
3
+$851K
4
CAT icon
Caterpillar
CAT
+$772K
5
AAPL icon
Apple
AAPL
+$429K

Sector Composition

1 Utilities 9.14%
2 Consumer Staples 8.4%
3 Healthcare 8.21%
4 Technology 8.1%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.67%
48,038
27
$1.12M 0.66%
52,065
28
$1.09M 0.65%
12,231
+1,264
29
$1.06M 0.63%
11,130
30
$1.06M 0.63%
22,100
-1,360
31
$1.05M 0.63%
11,266
-37
32
$1.03M 0.61%
30,350
+5
33
$1.01M 0.6%
12,287
34
$1.01M 0.6%
34,010
-3,013
35
$986K 0.59%
5,619
+18
36
$985K 0.59%
8,103
-48
37
$972K 0.58%
8,387
-1,571
38
$959K 0.57%
27,591
-1,562
39
$942K 0.56%
5,514
+434
40
$931K 0.55%
9,821
-50
41
$895K 0.53%
7,615
-589
42
$879K 0.52%
17,832
43
$845K 0.5%
15,009
-310
44
$822K 0.49%
16,617
-5,005
45
$812K 0.48%
4,962
+202
46
$792K 0.47%
7,524
-149
47
$751K 0.45%
16,868
48
$743K 0.44%
5,356
-86
49
$741K 0.44%
7,520
-740
50
$738K 0.44%
6,631
+322
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