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
751
$562 ﹤0.01%
20
-4
752
$529 ﹤0.01%
209
753
$507 ﹤0.01%
150
754
$489 ﹤0.01%
14
755
$436 ﹤0.01%
+9
756
$421 ﹤0.01%
16
757
$361 ﹤0.01%
+5
758
$326 ﹤0.01%
+125
759
$297 ﹤0.01%
10
-250
760
$288 ﹤0.01%
25
761
$228 ﹤0.01%
530
762
$224 ﹤0.01%
2
763
$224 ﹤0.01%
+435
764
$191 ﹤0.01%
+4
765
$155 ﹤0.01%
3
766
$140 ﹤0.01%
33
767
$132 ﹤0.01%
3
768
$121 ﹤0.01%
7
769
$114 ﹤0.01%
36
770
$110 ﹤0.01%
1
771
$109 ﹤0.01%
4
772
$103 ﹤0.01%
3
773
$97 ﹤0.01%
1
774
$96 ﹤0.01%
60
775
$94 ﹤0.01%
17
29 30
31
32 33