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
$143M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.15M
3
+$2.13M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.23M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$814K

Top Sells

1
+$1.23M
2
+$982K
3
+$681K
4
LVS icon
Las Vegas Sands
LVS
+$582K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$571K

Sector Composition

1 Consumer Staples 14.32%
2 Utilities 10.44%
3 Healthcare 9.72%
4 Technology 9.11%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$3K ﹤0.01%
150
652
$3K ﹤0.01%
206
+3
653
$3K ﹤0.01%
+141
654
$3K ﹤0.01%
47
655
$3K ﹤0.01%
50
656
$3K ﹤0.01%
2
657
$3K ﹤0.01%
30
-15
658
$3K ﹤0.01%
374
-550
659
$3K ﹤0.01%
26
660
$3K ﹤0.01%
123
661
$3K ﹤0.01%
1,512
662
$3K ﹤0.01%
40
-27
663
$3K ﹤0.01%
103
664
$3K ﹤0.01%
72
665
$3K ﹤0.01%
25
666
$2K ﹤0.01%
61
667
$2K ﹤0.01%
200
668
$2K ﹤0.01%
66
-78
669
$2K ﹤0.01%
61
670
$2K ﹤0.01%
200
671
$2K ﹤0.01%
49
672
$2K ﹤0.01%
15
-50
673
$2K ﹤0.01%
101
674
$2K ﹤0.01%
187
675
$2K ﹤0.01%
15
-7
25 26
27
28 29