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
51
$946K 0.1%
4,308
+2,375
52
$850K 0.09%
8,058
+536
53
$836K 0.09%
14,649
-1,490
54
$803K 0.08%
4,618
55
$800K 0.08%
7,390
+2,143
56
$799K 0.08%
13,404
57
$782K 0.08%
10,800
-378
58
$768K 0.08%
4,693
-61
59
$758K 0.08%
3,253
-186
60
$748K 0.08%
11,578
-83
61
$747K 0.08%
1,469
+170
62
$741K 0.08%
3,286
+560
63
$732K 0.08%
13,986
-417
64
$712K 0.07%
10,947
-670
65
$668K 0.07%
2,886
-409
66
$657K 0.07%
4,054
+126
67
$651K 0.07%
17,487
68
$646K 0.07%
3,538
69
$644K 0.07%
2,469
+60
70
$629K 0.07%
3,136
-426
71
$624K 0.07%
11,265
+2,425
72
$610K 0.06%
6,752
+287
73
$605K 0.06%
3,552
+47
74
$590K 0.06%
3,916
-100
75
$583K 0.06%
3,029
-136
1 2
3
4 5