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
$168M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$1.43M
3
+$1.18M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$749K

Top Sells

1
+$2.92M
2
+$1.11M
3
+$851K
4
CAT icon
Caterpillar
CAT
+$772K
5
AAPL icon
Apple
AAPL
+$429K

Sector Composition

1 Utilities 9.14%
2 Consumer Staples 8.4%
3 Healthcare 8.21%
4 Technology 8.1%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$733K 0.44%
9,877
+5,229
52
$728K 0.43%
26,023
53
$714K 0.42%
8,705
-21
54
$677K 0.4%
12,284
-812
55
$662K 0.39%
6,057
-204
56
$658K 0.39%
14,621
-44
57
$653K 0.39%
4,167
-70
58
$641K 0.38%
12,021
+2
59
$628K 0.37%
9,168
+624
60
$627K 0.37%
18,650
+991
61
$582K 0.35%
15,133
-70
62
$568K 0.34%
19,571
63
$565K 0.34%
8,250
-1,114
64
$549K 0.33%
4,420
65
$537K 0.32%
3,953
-211
66
$513K 0.31%
4,285
-86
67
$511K 0.3%
4,600
+29
68
$483K 0.29%
3,305
69
$475K 0.28%
8,114
+2
70
$471K 0.28%
5,256
+14
71
$463K 0.28%
5,959
-7
72
$463K 0.28%
14,944
73
$442K 0.26%
5,435
-552
74
$437K 0.26%
16,788
+567
75
$423K 0.25%
6,931
-696
1 2
3
4 5