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
526
$12.5K ﹤0.01%
200
527
$12.3K ﹤0.01%
50
+19
528
$12.2K ﹤0.01%
149
529
$12.2K ﹤0.01%
+244
530
$12.2K ﹤0.01%
+429
531
$12.1K ﹤0.01%
173
-3
532
$12.1K ﹤0.01%
111
533
$12K ﹤0.01%
184
534
$12K ﹤0.01%
2,710
+1,355
535
$11.9K ﹤0.01%
504
536
$11.9K ﹤0.01%
+9
537
$11.8K ﹤0.01%
150
538
$11.8K ﹤0.01%
400
539
$11.7K ﹤0.01%
+355
540
$11.6K ﹤0.01%
+220
541
$11.6K ﹤0.01%
160
+1
542
$11.5K ﹤0.01%
1,000
543
$11.5K ﹤0.01%
1,500
544
$11.5K ﹤0.01%
9
545
$11.4K ﹤0.01%
117
-135
546
$11.4K ﹤0.01%
1,346
547
$11.3K ﹤0.01%
132
-233
548
$11.2K ﹤0.01%
305
549
$11.1K ﹤0.01%
713
550
$11K ﹤0.01%
23
-13
20 21
22
23 24