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
576
$8.37K ﹤0.01%
773
-136
577
$8.35K ﹤0.01%
33
578
$8.33K ﹤0.01%
508
579
$8.33K ﹤0.01%
100
580
$8.26K ﹤0.01%
287
581
$8.18K ﹤0.01%
51
582
$8.09K ﹤0.01%
139
583
$8.08K ﹤0.01%
75
584
$7.99K ﹤0.01%
+133
585
$7.98K ﹤0.01%
22
586
$7.97K ﹤0.01%
289
-572
587
$7.95K ﹤0.01%
35
588
$7.82K ﹤0.01%
97
589
$7.67K ﹤0.01%
+113
590
$7.63K ﹤0.01%
181
591
$7.59K ﹤0.01%
+148
592
$7.57K ﹤0.01%
99
593
$7.57K ﹤0.01%
10
-19
594
$7.48K ﹤0.01%
+108
595
$7.44K ﹤0.01%
384
596
$7.41K ﹤0.01%
+212
597
$7.4K ﹤0.01%
150
598
$7.29K ﹤0.01%
96
599
$7.27K ﹤0.01%
883
600
$7.25K ﹤0.01%
+286
22 23
24
25 26