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
$732M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$1.72M
3
+$1.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$731K
5
OLO
Olo Inc
OLO
+$491K

Top Sells

1
+$8.85M
2
+$5.56M
3
+$2.01M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.84M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.22M

Sector Composition

1 Consumer Staples 10.25%
2 Healthcare 5.75%
3 Consumer Discretionary 5.66%
4 Technology 4.34%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$818K 0.11%
100,284
+60,142
52
$815K 0.11%
54,326
+23,998
53
$790K 0.11%
11,332
-210
54
$789K 0.11%
19,348
-3,609
55
$743K 0.1%
12,412
56
$742K 0.1%
9,632
-279
57
$736K 0.1%
2,292
+67
58
$734K 0.1%
16,497
-1,128
59
$727K 0.1%
3,255
-50
60
$718K 0.1%
1,444
-55
61
$701K 0.1%
4,618
+2,659
62
$673K 0.09%
3,773
-1,068
63
$652K 0.09%
4,284
-1,983
64
$643K 0.09%
11,617
65
$636K 0.09%
19,002
66
$631K 0.09%
6,487
+3
67
$617K 0.08%
1,353
+1
68
$610K 0.08%
1,933
69
$590K 0.08%
3,219
-415
70
$589K 0.08%
5,945
+34
71
$573K 0.08%
4,371
-522
72
$570K 0.08%
45,217
+2,373
73
$564K 0.08%
2,954
-225
74
$563K 0.08%
5,627
-836
75
$563K 0.08%
3,657
-210
1 2
3
4 5