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
$845M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$5.17M
3
+$2.05M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.01M
5
JPM icon
JPMorgan Chase
JPM
+$714K

Top Sells

1
+$3.75M
2
+$2.27M
3
+$933K
4
AAPL icon
Apple
AAPL
+$772K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$610K

Sector Composition

1 Consumer Staples 9.05%
2 Healthcare 5.35%
3 Consumer Discretionary 4.96%
4 Technology 4.35%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.25%
17,808
-525
27
$2.05M 0.24%
69,900
-6,500
28
$2.04M 0.24%
13,435
+33
29
$1.83M 0.22%
43,310
+4,400
30
$1.73M 0.2%
12,851
+47
31
$1.72M 0.2%
14,939
-24
32
$1.69M 0.2%
13,955
+144
33
$1.55M 0.18%
3
34
$1.53M 0.18%
13,947
-354
35
$1.52M 0.18%
5,536
-116
36
$1.45M 0.17%
9,191
+172
37
$1.42M 0.17%
4,581
-185
38
$1.23M 0.15%
11,327
+423
39
$1.19M 0.14%
2,484
+297
40
$1.19M 0.14%
16,306
-812
41
$1.12M 0.13%
16,736
-29
42
$1.11M 0.13%
15,273
-307
43
$1.06M 0.13%
4,623
-209
44
$1.04M 0.12%
28,227
+8,879
45
$930K 0.11%
3,916
-3,930
46
$916K 0.11%
27,975
47
$912K 0.11%
13,404
48
$890K 0.11%
7,476
-1,584
49
$822K 0.1%
11,272
-60
50
$815K 0.1%
2,207
-85
1
2
3 4 5