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
576
$9.05K ﹤0.01%
+400
577
$8.9K ﹤0.01%
1,000
578
$8.86K ﹤0.01%
82
+38
579
$8.8K ﹤0.01%
300
580
$8.8K ﹤0.01%
142
581
$8.72K ﹤0.01%
508
582
$8.71K ﹤0.01%
871
583
$8.66K ﹤0.01%
900
-316
584
$8.59K ﹤0.01%
1,000
585
$8.48K ﹤0.01%
520
586
$8.28K ﹤0.01%
+56
587
$8.11K ﹤0.01%
250
588
$8.07K ﹤0.01%
+350
589
$8.04K ﹤0.01%
200
+101
590
$8.03K ﹤0.01%
371
591
$7.92K ﹤0.01%
97
592
$7.9K ﹤0.01%
89
-1,658
593
$7.89K ﹤0.01%
2,976
594
$7.87K ﹤0.01%
134
-1
595
$7.8K ﹤0.01%
+220
596
$7.78K ﹤0.01%
200
597
$7.71K ﹤0.01%
+131
598
$7.66K ﹤0.01%
106
-150
599
$7.62K ﹤0.01%
651
600
$7.61K ﹤0.01%
139
22 23
24
25 26