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
501
$14.7K ﹤0.01%
100
502
$14.7K ﹤0.01%
107
503
$14.5K ﹤0.01%
394
-629
504
$14.5K ﹤0.01%
+201
505
$14.5K ﹤0.01%
504
506
$14.4K ﹤0.01%
149
507
$14.4K ﹤0.01%
310
508
$14.3K ﹤0.01%
+241
509
$14.3K ﹤0.01%
151
510
$14K ﹤0.01%
134
+99
511
$13.7K ﹤0.01%
200
512
$13.7K ﹤0.01%
+643
513
$13.6K ﹤0.01%
160
514
$13.3K ﹤0.01%
344
+172
515
$13.2K ﹤0.01%
27
516
$13.2K ﹤0.01%
+985
517
$13.2K ﹤0.01%
+155
518
$13.2K ﹤0.01%
150
-6
519
$12.8K ﹤0.01%
1,220
520
$12.7K ﹤0.01%
161
521
$12.7K ﹤0.01%
207
522
$12.7K ﹤0.01%
+31
523
$12.6K ﹤0.01%
103
-30
524
$12.5K ﹤0.01%
150
525
$12.4K ﹤0.01%
+191
19 20
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