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
501
$15.6K ﹤0.01%
817
-1,174
502
$15.6K ﹤0.01%
+150
503
$15.2K ﹤0.01%
250
504
$15.2K ﹤0.01%
+240
505
$15K ﹤0.01%
226
+100
506
$14.9K ﹤0.01%
264
+153
507
$14.9K ﹤0.01%
176
-159
508
$14.7K ﹤0.01%
27
509
$14.6K ﹤0.01%
905
510
$14.6K ﹤0.01%
87
511
$14.5K ﹤0.01%
+230
512
$14.3K ﹤0.01%
+45
513
$14.2K ﹤0.01%
133
514
$14.2K ﹤0.01%
100
515
$13.9K ﹤0.01%
39
516
$13.6K ﹤0.01%
128
+1
517
$13.5K ﹤0.01%
1,212
+20
518
$13.5K ﹤0.01%
500
519
$13.3K ﹤0.01%
151
-472
520
$13.1K ﹤0.01%
310
521
$13.1K ﹤0.01%
188
522
$12.9K ﹤0.01%
1,110
523
$12.8K ﹤0.01%
156
-258
524
$12.7K ﹤0.01%
497
+4
525
$12.7K ﹤0.01%
+1,342
19 20
21
22 23