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
$957M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.6M
3
+$5.05M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$3.21M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.25M

Top Sells

1
+$472K
2
+$396K
3
+$264K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$214K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$154K

Sector Composition

1 Consumer Staples 7.53%
2 Healthcare 4.82%
3 Technology 4.29%
4 Consumer Discretionary 4.17%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 0.25%
17,355
-551
27
$2.28M 0.24%
69,900
28
$2.16M 0.23%
7,492
+5,251
29
$2.15M 0.22%
14,680
-88
30
$2.04M 0.21%
13,028
-148
31
$1.98M 0.21%
12,758
+199
32
$1.97M 0.21%
13,956
+491
33
$1.85M 0.19%
6,096
+579
34
$1.73M 0.18%
23,017
+10,205
35
$1.63M 0.17%
4,699
-100
36
$1.63M 0.17%
3
37
$1.58M 0.17%
14,368
+218
38
$1.55M 0.16%
14,219
+39
39
$1.52M 0.16%
10,223
+1,560
40
$1.3M 0.14%
2,468
-11
41
$1.26M 0.13%
11,473
+126
42
$1.2M 0.13%
15,433
-862
43
$1.09M 0.11%
6,592
+1,558
44
$1.08M 0.11%
4,464
-159
45
$1.07M 0.11%
2,607
+400
46
$1.06M 0.11%
2,984
+1,463
47
$1.01M 0.11%
1,740
+222
48
$987K 0.1%
3,790
-145
49
$985K 0.1%
27,975
50
$961K 0.1%
1,455
+59
1
2
3 4 5