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
$168M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$1.43M
3
+$1.18M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$749K

Top Sells

1
+$2.92M
2
+$1.11M
3
+$851K
4
CAT icon
Caterpillar
CAT
+$772K
5
AAPL icon
Apple
AAPL
+$429K

Sector Composition

1 Utilities 9.14%
2 Consumer Staples 8.4%
3 Healthcare 8.21%
4 Technology 8.1%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$14K 0.01%
553
+143
502
$14K 0.01%
96
-18
503
$14K 0.01%
+1,555
504
$14K 0.01%
+2,000
505
$14K 0.01%
854
506
$14K 0.01%
280
+16
507
$14K 0.01%
162
508
$14K 0.01%
128
509
$13K 0.01%
1,429
510
$13K 0.01%
384
+3
511
$13K 0.01%
158
-160
512
$13K 0.01%
238
513
$13K 0.01%
92
514
$13K 0.01%
+274
515
$12K 0.01%
349
516
$12K 0.01%
140
-294
517
$12K 0.01%
343
-12
518
$12K 0.01%
300
519
$12K 0.01%
54
520
$12K 0.01%
233
521
$12K 0.01%
273
522
$12K 0.01%
434
+225
523
$11K 0.01%
99
+12
524
$11K 0.01%
149
525
$11K 0.01%
+164
19 20
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