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
726
$1.25K ﹤0.01%
100
-312
727
$1.24K ﹤0.01%
44
728
$1.21K ﹤0.01%
27
729
$1.18K ﹤0.01%
+20
730
$1.1K ﹤0.01%
12
-166
731
$1.1K ﹤0.01%
+39
732
$1.1K ﹤0.01%
14
733
$1.09K ﹤0.01%
22
734
$1.08K ﹤0.01%
134
-3
735
$1.08K ﹤0.01%
28
736
$1.07K ﹤0.01%
50
737
$1.02K ﹤0.01%
25
738
$1.02K ﹤0.01%
+11
739
$908 ﹤0.01%
150
740
$885 ﹤0.01%
50
741
$878 ﹤0.01%
10
742
$811 ﹤0.01%
34
743
$777 ﹤0.01%
+9
744
$774 ﹤0.01%
40
-202
745
$700 ﹤0.01%
100
746
$648 ﹤0.01%
8
747
$639 ﹤0.01%
104
748
$622 ﹤0.01%
5
749
$595 ﹤0.01%
65
750
$590 ﹤0.01%
42
28 29
30
31 32