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
551
$10.9K ﹤0.01%
1,837
552
$10.9K ﹤0.01%
87
+44
553
$10.8K ﹤0.01%
6,156
554
$10.8K ﹤0.01%
549
-300
555
$10.6K ﹤0.01%
+180
556
$10.5K ﹤0.01%
233
557
$10.4K ﹤0.01%
888
558
$10.4K ﹤0.01%
73
559
$10K ﹤0.01%
366
+8
560
$10K ﹤0.01%
150
561
$10K ﹤0.01%
38
562
$9.99K ﹤0.01%
213
-155
563
$9.94K ﹤0.01%
128
564
$9.89K ﹤0.01%
+234
565
$9.86K ﹤0.01%
+255
566
$9.81K ﹤0.01%
437
567
$9.71K ﹤0.01%
48
568
$9.67K ﹤0.01%
+100
569
$9.66K ﹤0.01%
950
570
$9.45K ﹤0.01%
181
571
$9.45K ﹤0.01%
952
572
$9.41K ﹤0.01%
299
573
$9.35K ﹤0.01%
1,300
574
$9.34K ﹤0.01%
97
575
$9.32K ﹤0.01%
300
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