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
751
$1.21K ﹤0.01%
12
752
$1.15K ﹤0.01%
+40
753
$1.14K ﹤0.01%
+21
754
$1.11K ﹤0.01%
125
755
$1.09K ﹤0.01%
+9
756
$1.06K ﹤0.01%
+45
757
$1.06K ﹤0.01%
27
758
$1.05K ﹤0.01%
50
759
$1.01K ﹤0.01%
22
760
$999 ﹤0.01%
197
761
$995 ﹤0.01%
10
762
$973 ﹤0.01%
25
763
$967 ﹤0.01%
4
764
$943 ﹤0.01%
20
765
$870 ﹤0.01%
20
766
$824 ﹤0.01%
17
-460
767
$797 ﹤0.01%
50
768
$743 ﹤0.01%
+26
769
$735 ﹤0.01%
42
770
$621 ﹤0.01%
+13
771
$604 ﹤0.01%
200
772
$559 ﹤0.01%
33
+25
773
$530 ﹤0.01%
150
774
$481 ﹤0.01%
209
775
$453 ﹤0.01%
24
29 30
31
32 33