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
651
$4.47K ﹤0.01%
+76
652
$4.43K ﹤0.01%
+37
653
$4.41K ﹤0.01%
+124
654
$4.4K ﹤0.01%
72
655
$4.38K ﹤0.01%
1,000
656
$4.38K ﹤0.01%
+200
657
$4.36K ﹤0.01%
125
658
$4.24K ﹤0.01%
+22
659
$4.17K ﹤0.01%
24
-222
660
$4.15K ﹤0.01%
+112
661
$4.13K ﹤0.01%
+141
662
$4.13K ﹤0.01%
54
663
$4.05K ﹤0.01%
+18
664
$4.03K ﹤0.01%
223
665
$4.03K ﹤0.01%
107
666
$4.01K ﹤0.01%
60
667
$3.93K ﹤0.01%
+46
668
$3.91K ﹤0.01%
871
669
$3.8K ﹤0.01%
+42
670
$3.73K ﹤0.01%
+203
671
$3.69K ﹤0.01%
+54
672
$3.67K ﹤0.01%
+47
673
$3.62K ﹤0.01%
299
674
$3.6K ﹤0.01%
+33
675
$3.59K ﹤0.01%
+115
25 26
27
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