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
$845M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$5.17M
3
+$2.05M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.01M
5
JPM icon
JPMorgan Chase
JPM
+$714K

Top Sells

1
+$3.75M
2
+$2.27M
3
+$933K
4
AAPL icon
Apple
AAPL
+$772K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$610K

Sector Composition

1 Consumer Staples 9.05%
2 Healthcare 5.35%
3 Consumer Discretionary 4.96%
4 Technology 4.35%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$804K 0.1%
3,659
-144
52
$773K 0.09%
1,435
-9
53
$757K 0.09%
4,795
+511
54
$744K 0.09%
4,618
55
$718K 0.09%
11,578
-834
56
$709K 0.08%
11,617
57
$707K 0.08%
3,774
+1
58
$702K 0.08%
15,124
-1,373
59
$701K 0.08%
3,296
+41
60
$677K 0.08%
9,124
-508
61
$675K 0.08%
4,748
-3,436
62
$667K 0.08%
1,933
63
$648K 0.08%
100,284
64
$639K 0.08%
1,334
-19
65
$634K 0.08%
6,490
+3
66
$633K 0.07%
1,350
-8
67
$630K 0.07%
12,050
-6,110
68
$622K 0.07%
6,352
+407
69
$617K 0.07%
3,796
+139
70
$614K 0.07%
4,586
+215
71
$603K 0.07%
17,487
-1,515
72
$602K 0.07%
2,849
+227
73
$600K 0.07%
6,722
+1,095
74
$596K 0.07%
3,538
75
$566K 0.07%
37,381
-7,836
1 2
3
4 5