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
51
$621K 0.43%
18,852
+17,204
52
$621K 0.43%
22,650
+528
53
$612K 0.43%
16,868
54
$609K 0.42%
14,216
+217
55
$593K 0.41%
7,730
+6,530
56
$586K 0.41%
8,956
-876
57
$572K 0.4%
23,200
+4,232
58
$567K 0.4%
7,252
+631
59
$547K 0.38%
4,862
-164
60
$537K 0.37%
6,276
-121
61
$531K 0.37%
12,272
+2,760
62
$529K 0.37%
+14,080
63
$521K 0.36%
5,047
-170
64
$495K 0.35%
26,272
-200
65
$485K 0.34%
8,917
-750
66
$473K 0.33%
+4,330
67
$462K 0.32%
9,465
+6,015
68
$455K 0.32%
4,415
69
$448K 0.31%
10,645
+5,048
70
$447K 0.31%
8,017
+1,600
71
$424K 0.3%
18,503
72
$420K 0.29%
4,648
73
$406K 0.28%
7,409
-808
74
$383K 0.27%
3,375
+332
75
$381K 0.27%
3,451
1 2
3
4 5