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
$287M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$2.44M
3
+$798K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$734K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$526K

Top Sells

1
+$20M
2
+$8.21M
3
+$7.18M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.07M

Sector Composition

1 Consumer Staples 23.65%
2 Consumer Discretionary 13.69%
3 Healthcare 13.3%
4 Financials 8.84%
5 Technology 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$5K ﹤0.01%
+150
627
$5K ﹤0.01%
105
628
$5K ﹤0.01%
5,155
629
$4K ﹤0.01%
+33
630
$4K ﹤0.01%
35
-48
631
$4K ﹤0.01%
87
-68
632
$4K ﹤0.01%
61
633
$4K ﹤0.01%
60
-175
634
$4K ﹤0.01%
102
-90
635
$4K ﹤0.01%
76
636
$4K ﹤0.01%
239
637
$4K ﹤0.01%
+124
638
$4K ﹤0.01%
165
-980
639
$4K ﹤0.01%
2,825
640
$4K ﹤0.01%
27
641
$4K ﹤0.01%
7
642
$4K ﹤0.01%
+38
643
$4K ﹤0.01%
150
+100
644
$4K ﹤0.01%
18
645
$4K ﹤0.01%
24
-645
646
$4K ﹤0.01%
+41
647
$4K ﹤0.01%
79
648
$4K ﹤0.01%
+19
649
$4K ﹤0.01%
61
-141
650
$3K ﹤0.01%
46
24 25
26
27 28