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
751
$528 ﹤0.01%
42
752
$458 ﹤0.01%
+4
753
$437 ﹤0.01%
16
754
$432 ﹤0.01%
20
755
$364 ﹤0.01%
14
756
$345 ﹤0.01%
+7
757
$326 ﹤0.01%
209
758
$294 ﹤0.01%
25
759
$281 ﹤0.01%
530
760
$249 ﹤0.01%
+10
761
$231 ﹤0.01%
2
762
$166 ﹤0.01%
435
763
$151 ﹤0.01%
33
764
$142 ﹤0.01%
3
765
$137 ﹤0.01%
7
766
$129 ﹤0.01%
36
767
$129 ﹤0.01%
4
768
$120 ﹤0.01%
17
769
$112 ﹤0.01%
3
770
$110 ﹤0.01%
1
771
$87 ﹤0.01%
3
772
$84 ﹤0.01%
153
773
$82 ﹤0.01%
60
774
– –
0
775
$77 ﹤0.01%
2
-99
29 30
31
32 33