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
626
$6.27K ﹤0.01%
+177
627
$6.22K ﹤0.01%
125
628
$6.21K ﹤0.01%
24
+7
629
$5.91K ﹤0.01%
100
-107
630
$5.87K ﹤0.01%
110
631
$5.85K ﹤0.01%
37
632
$5.78K ﹤0.01%
+247
633
$5.78K ﹤0.01%
229
634
$5.77K ﹤0.01%
750
635
$5.77K ﹤0.01%
342
636
$5.72K ﹤0.01%
5,200
637
$5.58K ﹤0.01%
194
638
$5.57K ﹤0.01%
+286
639
$5.49K ﹤0.01%
100
640
$5.48K ﹤0.01%
62
-5
641
$5.47K ﹤0.01%
157
-232
642
$5.45K ﹤0.01%
2,976
643
$5.23K ﹤0.01%
+22
644
$5.2K ﹤0.01%
47
-2,389
645
$4.95K ﹤0.01%
99
646
$4.89K ﹤0.01%
32
647
$4.72K ﹤0.01%
100
648
$4.68K ﹤0.01%
225
+1
649
$4.66K ﹤0.01%
130
650
$4.54K ﹤0.01%
+219
24 25
26
27 28