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
651
$4.65K ﹤0.01%
1,135
652
$4.52K ﹤0.01%
+150
653
$4.47K ﹤0.01%
+49
654
$4.43K ﹤0.01%
+134
655
$4.31K ﹤0.01%
5,200
656
$4.31K ﹤0.01%
99
657
$4.3K ﹤0.01%
76
658
$4.14K ﹤0.01%
223
659
$4.01K ﹤0.01%
60
660
$3.94K ﹤0.01%
+90
661
$3.89K ﹤0.01%
32
662
$3.85K ﹤0.01%
1,000
663
$3.79K ﹤0.01%
+71
664
$3.78K ﹤0.01%
166
665
$3.76K ﹤0.01%
101
666
$3.7K ﹤0.01%
+93
667
$3.69K ﹤0.01%
+500
668
$3.63K ﹤0.01%
72
669
$3.53K ﹤0.01%
75
670
$3.4K ﹤0.01%
45
671
$3.4K ﹤0.01%
129
672
$3.32K ﹤0.01%
+44
673
$3.3K ﹤0.01%
107
674
$3.29K ﹤0.01%
40
-1,182
675
$3.28K ﹤0.01%
+200
25 26
27
28 29