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
701
$2.65K ﹤0.01%
+318
702
$2.63K ﹤0.01%
+3
703
$2.6K ﹤0.01%
+47
704
$2.54K ﹤0.01%
+44
705
$2.51K ﹤0.01%
+6
706
$2.49K ﹤0.01%
199
707
$2.44K ﹤0.01%
+132
708
$2.44K ﹤0.01%
17
709
$2.43K ﹤0.01%
138
-299
710
$2.36K ﹤0.01%
+41
711
$2.32K ﹤0.01%
68
712
$2.27K ﹤0.01%
21
713
$2.25K ﹤0.01%
+10
714
$2.24K ﹤0.01%
+83
715
$2.21K ﹤0.01%
+51
716
$2.15K ﹤0.01%
+55
717
$2.13K ﹤0.01%
14
718
$2.08K ﹤0.01%
+16
719
$2.08K ﹤0.01%
36
-227
720
$2.06K ﹤0.01%
120
721
$2.03K ﹤0.01%
166
722
$1.99K ﹤0.01%
44
723
$1.99K ﹤0.01%
+15
724
$1.99K ﹤0.01%
134
725
$1.99K ﹤0.01%
+70
27 28
29
30 31