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
$168M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$1.43M
3
+$1.18M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$749K

Top Sells

1
+$2.92M
2
+$1.11M
3
+$851K
4
CAT icon
Caterpillar
CAT
+$772K
5
AAPL icon
Apple
AAPL
+$429K

Sector Composition

1 Utilities 9.14%
2 Consumer Staples 8.4%
3 Healthcare 8.21%
4 Technology 8.1%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$4K ﹤0.01%
45
-718
677
$4K ﹤0.01%
34
678
$4K ﹤0.01%
361
679
$4K ﹤0.01%
300
680
$4K ﹤0.01%
2,000
681
$4K ﹤0.01%
91
+36
682
$4K ﹤0.01%
136
+20
683
$4K ﹤0.01%
+16
684
$4K ﹤0.01%
+80
685
$4K ﹤0.01%
61
-43
686
$4K ﹤0.01%
110
+9
687
$4K ﹤0.01%
33
688
$4K ﹤0.01%
200
689
$4K ﹤0.01%
404
690
$4K ﹤0.01%
35
691
$4K ﹤0.01%
92
692
$4K ﹤0.01%
625
693
$3K ﹤0.01%
49
694
$3K ﹤0.01%
63
-8
695
$3K ﹤0.01%
+77
696
$3K ﹤0.01%
50
-27
697
$3K ﹤0.01%
147
698
$3K ﹤0.01%
22
699
$3K ﹤0.01%
121
700
$3K ﹤0.01%
+55
26 27
28
29 30