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
601
$7.47K ﹤0.01%
219
602
$7.47K ﹤0.01%
57
603
$7.41K ﹤0.01%
239
604
$7.4K ﹤0.01%
35
605
$7.38K ﹤0.01%
100
606
$7.32K ﹤0.01%
22
-18
607
$7.32K ﹤0.01%
+453
608
$7.22K ﹤0.01%
150
609
$7.2K ﹤0.01%
63
-61
610
$7.19K ﹤0.01%
883
611
$7.13K ﹤0.01%
384
-499
612
$6.99K ﹤0.01%
475
613
$6.96K ﹤0.01%
+486
614
$6.94K ﹤0.01%
169
615
$6.86K ﹤0.01%
100
616
$6.8K ﹤0.01%
125
-100
617
$6.79K ﹤0.01%
+150
618
$6.66K ﹤0.01%
120
619
$6.61K ﹤0.01%
104
+26
620
$6.59K ﹤0.01%
82
-3
621
$6.53K ﹤0.01%
+411
622
$6.51K ﹤0.01%
46
623
$6.48K ﹤0.01%
46
624
$6.42K ﹤0.01%
67
+40
625
$6.35K ﹤0.01%
127
23 24
25
26 27