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
676
$3.19K ﹤0.01%
70
677
$3.15K ﹤0.01%
35
678
$3.15K ﹤0.01%
19
-107
679
$3.11K ﹤0.01%
211
-123
680
$3.04K ﹤0.01%
13
681
$3.03K ﹤0.01%
+6,154
682
$2.99K ﹤0.01%
73
683
$2.95K ﹤0.01%
+77
684
$2.83K ﹤0.01%
300
685
$2.81K ﹤0.01%
49
686
$2.73K ﹤0.01%
350
687
$2.6K ﹤0.01%
14
688
$2.54K ﹤0.01%
96
689
$2.54K ﹤0.01%
22
690
$2.53K ﹤0.01%
42
-9
691
$2.53K ﹤0.01%
50
+5
692
$2.49K ﹤0.01%
6
693
$2.45K ﹤0.01%
8
-125
694
$2.42K ﹤0.01%
138
-5
695
$2.41K ﹤0.01%
199
696
$2.4K ﹤0.01%
+64
697
$2.3K ﹤0.01%
72
698
$2.23K ﹤0.01%
44
699
$2.22K ﹤0.01%
404
700
$2.19K ﹤0.01%
+21
26 27
28
29 30