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
$143M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.15M
3
+$2.13M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.23M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$814K

Top Sells

1
+$1.23M
2
+$982K
3
+$681K
4
LVS icon
Las Vegas Sands
LVS
+$582K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$571K

Sector Composition

1 Consumer Staples 14.32%
2 Utilities 10.44%
3 Healthcare 9.72%
4 Technology 9.11%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1K ﹤0.01%
+200
702
$1K ﹤0.01%
40
703
$1K ﹤0.01%
7
704
$1K ﹤0.01%
9
705
$1K ﹤0.01%
10
706
$1K ﹤0.01%
32
707
$1K ﹤0.01%
25
708
$1K ﹤0.01%
17
709
$1K ﹤0.01%
53
710
$1K ﹤0.01%
19
711
$1K ﹤0.01%
25
712
$1K ﹤0.01%
+20
713
$1K ﹤0.01%
70
714
$1K ﹤0.01%
23
715
– –
-1,290
716
– –
-791
717
– –
-1,000
718
– –
-304
719
– –
-130
720
– –
0
721
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-77
722
– –
-420
723
$0 ﹤0.01%
7
724
– –
-2,600
725
– –
-408
27 28
29
30 31