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
$598M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$43.5M
3
+$11.3M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.66M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.23M

Top Sells

1
+$13.1M
2
+$1.49M
3
+$1.23M
4
AAPL icon
Apple
AAPL
+$1.22M
5
LIDR icon
AEye
LIDR
+$1.04M

Sector Composition

1 Consumer Staples 11.75%
2 Consumer Discretionary 6.37%
3 Healthcare 5.72%
4 Technology 4.35%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.32%
8,719
+743
27
$1.9M 0.32%
17,460
-4,340
28
$1.9M 0.32%
12,687
-416
29
$1.85M 0.31%
9,837
-564
30
$1.64M 0.27%
4
-1
31
$1.56M 0.26%
74,252
-24,305
32
$1.53M 0.26%
10,565
+2,446
33
$1.52M 0.25%
7,735
+50
34
$1.41M 0.24%
12,900
+60
35
$1.34M 0.22%
10,566
-225
36
$1.33M 0.22%
18,923
-640
37
$1.33M 0.22%
4,838
+1,058
38
$1.32M 0.22%
11,762
-551
39
$1.25M 0.21%
11,517
+84
40
$1.24M 0.21%
23,648
+5,088
41
$1.22M 0.2%
2,371
+40
42
$1.2M 0.2%
18,528
-261
43
$1.16M 0.19%
8,003
+1,736
44
$1.08M 0.18%
7,954
45
$1.03M 0.17%
2,150
+162
46
$957K 0.16%
15,314
-5,354
47
$907K 0.15%
13,404
48
$906K 0.15%
4,598
-192
49
$904K 0.15%
30,510
+680
50
$890K 0.15%
4,236
+1
1
2
3 4 5