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
626
$6.31K ﹤0.01%
30
627
$6.17K ﹤0.01%
100
628
$6.1K ﹤0.01%
90
629
$6.04K ﹤0.01%
29
-2
630
$6.04K ﹤0.01%
+63
631
$6.03K ﹤0.01%
+200
632
$6K ﹤0.01%
35
633
$5.95K ﹤0.01%
26
634
$5.79K ﹤0.01%
40
635
$5.74K ﹤0.01%
37
636
$5.69K ﹤0.01%
176
637
$5.45K ﹤0.01%
264
638
$5.44K ﹤0.01%
43
639
$5.4K ﹤0.01%
265
640
$5.36K ﹤0.01%
100
641
$5.3K ﹤0.01%
2
642
$5.15K ﹤0.01%
217
643
$5.15K ﹤0.01%
96
-50
644
$5.1K ﹤0.01%
69
645
$4.98K ﹤0.01%
+500
646
$4.95K ﹤0.01%
362
647
$4.93K ﹤0.01%
500
648
$4.72K ﹤0.01%
21
-9
649
$4.69K ﹤0.01%
157
650
$4.69K ﹤0.01%
130
24 25
26
27 28