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
676
$3.58K ﹤0.01%
85
+3
677
$3.45K ﹤0.01%
300
678
$3.41K ﹤0.01%
26
679
$3.35K ﹤0.01%
+27
680
$3.3K ﹤0.01%
25
681
$3.23K ﹤0.01%
75
682
$3.19K ﹤0.01%
+31
683
$3.11K ﹤0.01%
73
684
$3.08K ﹤0.01%
350
685
$3.06K ﹤0.01%
404
686
$3.04K ﹤0.01%
8
687
$3.03K ﹤0.01%
+100
688
$3.02K ﹤0.01%
14
689
$2.99K ﹤0.01%
+6
690
$2.96K ﹤0.01%
+41
691
$2.94K ﹤0.01%
+36
692
$2.92K ﹤0.01%
23
+3
693
$2.92K ﹤0.01%
408
694
$2.84K ﹤0.01%
+14
695
$2.81K ﹤0.01%
+43
696
$2.79K ﹤0.01%
+64
697
$2.74K ﹤0.01%
+10
698
$2.74K ﹤0.01%
68
+64
699
$2.67K ﹤0.01%
57
700
$2.65K ﹤0.01%
71
26 27
28
29 30