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
26
$1.99M 0.27%
13,402
+731
27
$1.92M 0.26%
12,394
-462
28
$1.9M 0.26%
18,333
+266
29
$1.77M 0.24%
7,846
-449
30
$1.59M 0.22%
14,963
-2,564
31
$1.57M 0.21%
14,301
+3,781
32
$1.47M 0.2%
9,019
-344
33
$1.44M 0.2%
13,811
-83
34
$1.42M 0.19%
10,873
+395
35
$1.41M 0.19%
4,766
+19
36
$1.4M 0.19%
3
37
$1.38M 0.19%
5,652
-1,418
38
$1.2M 0.16%
17,118
39
$1.13M 0.15%
8,184
+3,288
40
$1.11M 0.15%
15,580
+266
41
$1.1M 0.15%
10,904
-477
42
$1.08M 0.15%
38,910
-1,030
43
$1.08M 0.15%
16,765
-277
44
$1.05M 0.14%
4,832
+546
45
$1.03M 0.14%
2,187
-59
46
$909K 0.12%
18,160
-240
47
$877K 0.12%
27,975
-1,855
48
$874K 0.12%
13,404
49
$847K 0.12%
3,803
+1
50
$842K 0.12%
9,060
+633
1
2
3 4 5