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
$168M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$1.43M
3
+$1.18M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$749K

Top Sells

1
+$2.92M
2
+$1.11M
3
+$851K
4
CAT icon
Caterpillar
CAT
+$772K
5
AAPL icon
Apple
AAPL
+$429K

Sector Composition

1 Utilities 9.14%
2 Consumer Staples 8.4%
3 Healthcare 8.21%
4 Technology 8.1%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$6K ﹤0.01%
+450
627
$6K ﹤0.01%
109
628
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301
629
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630
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631
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632
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633
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-252
634
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72
635
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636
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637
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120
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$6K ﹤0.01%
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78
641
$6K ﹤0.01%
200
642
$6K ﹤0.01%
43
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643
$6K ﹤0.01%
468
-1
644
$5K ﹤0.01%
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645
$5K ﹤0.01%
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646
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105
647
$5K ﹤0.01%
460
648
$5K ﹤0.01%
8
649
$5K ﹤0.01%
37
650
$5K ﹤0.01%
122
-100
24 25
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