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
$1.16B
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$15.9M
3
+$915K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$477K
5
XPO icon
XPO
XPO
+$275K

Top Sells

1
+$6.75M
2
+$4.83M
3
+$2.79M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.16M
5
MCD icon
McDonald's
MCD
+$2M

Sector Composition

1 Technology 3.27%
2 Financials 1.67%
3 Consumer Discretionary 1.11%
4 Consumer Staples 1.07%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.16%
4,039
+199
27
$1.73M 0.15%
12,532
-1,865
28
$1.6M 0.14%
68,800
29
$1.51M 0.13%
2,626
-40
30
$1.32M 0.11%
11,111
-14,899
31
$1.31M 0.11%
3,565
+93
32
$1.27M 0.11%
1,338
+108
33
$1.24M 0.11%
15,182
-1,487
34
$1.21M 0.1%
30,037
-58
35
$1.2M 0.1%
6,926
+904
36
$1.14M 0.1%
1,376
+78
37
$1.11M 0.1%
3,568
-6,398
38
$1.1M 0.09%
4,349
+3
39
$1.08M 0.09%
3,084
-989
40
$1.06M 0.09%
7,609
+1,037
41
$985K 0.08%
3,962
-1,934
42
$968K 0.08%
5,147
+79
43
$936K 0.08%
4,532
-1,109
44
$906K 0.08%
5,708
-5
45
$894K 0.08%
7,328
+281
46
$893K 0.08%
1,646
+9
47
$884K 0.08%
17,526
-474
48
$835K 0.07%
4,382
+33
49
$799K 0.07%
3,091
+121
50
$798K 0.07%
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