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
526
$11K 0.01%
108
527
$11K 0.01%
201
528
$11K 0.01%
+175
529
$11K 0.01%
283
+200
530
$11K 0.01%
96
-19
531
$11K 0.01%
61
+28
532
$11K 0.01%
119
533
$11K 0.01%
156
534
$11K 0.01%
127
535
$11K 0.01%
399
536
$10K 0.01%
1,473
537
$10K 0.01%
110
538
$10K 0.01%
54
539
$10K 0.01%
690
540
$10K 0.01%
104
541
$10K 0.01%
248
542
$10K 0.01%
188
543
$10K 0.01%
58
-6
544
$10K 0.01%
43
545
$10K 0.01%
+271
546
$10K 0.01%
210
547
$10K 0.01%
+56
548
$10K 0.01%
504
549
$10K 0.01%
32
550
$9K 0.01%
166
20 21
22
23 24