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
726
– –
-161
727
– –
-204
728
$0 ﹤0.01%
90
729
$0 ﹤0.01%
450
730
$0 ﹤0.01%
15
-221
731
– –
-1,538
732
$0 ﹤0.01%
3
733
– –
-200
734
$0 ﹤0.01%
50
-100
735
$0 ﹤0.01%
3
736
– –
-3,901
737
– –
-67
738
– –
-150
739
– –
-300
740
$0 ﹤0.01%
71
-1
741
– –
-571
742
– –
-3,919
743
– –
-95
744
– –
-400
745
– –
-70
746
– –
-300
747
– –
-200
748
– –
-3
749
– –
-96
750
– –
-133
28 29
30
31 32