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
476
$17.5K ﹤0.01%
+159
477
$17.5K ﹤0.01%
595
478
$17.2K ﹤0.01%
133
479
$17.2K ﹤0.01%
+450
480
$17.1K ﹤0.01%
2,443
481
$17.1K ﹤0.01%
422
-133
482
$17K ﹤0.01%
+286
483
$16.9K ﹤0.01%
530
+2
484
$16.8K ﹤0.01%
65
485
$16.5K ﹤0.01%
794
486
$16.3K ﹤0.01%
309
487
$16.2K ﹤0.01%
861
488
$16.1K ﹤0.01%
200
-117
489
$16.1K ﹤0.01%
200
490
$16.1K ﹤0.01%
202
491
$16K ﹤0.01%
300
492
$16K ﹤0.01%
169
-70
493
$15.9K ﹤0.01%
300
494
$15.9K ﹤0.01%
+300
495
$15.8K ﹤0.01%
62
496
$15.8K ﹤0.01%
115
+40
497
$15.8K ﹤0.01%
107
498
$15.8K ﹤0.01%
+450
499
$15.8K ﹤0.01%
207
500
$15.7K ﹤0.01%
+200
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