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
776
$428 ﹤0.01%
+10
777
$392 ﹤0.01%
100
778
$392 ﹤0.01%
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779
$381 ﹤0.01%
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780
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20
781
$357 ﹤0.01%
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+1
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$352 ﹤0.01%
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784
$326 ﹤0.01%
+2
785
$319 ﹤0.01%
4
786
$285 ﹤0.01%
2
787
$265 ﹤0.01%
5
788
$232 ﹤0.01%
+110
789
$198 ﹤0.01%
3
790
$178 ﹤0.01%
+10
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$155 ﹤0.01%
3
793
$148 ﹤0.01%
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-1
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$132 ﹤0.01%
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795
$132 ﹤0.01%
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797
$111 ﹤0.01%
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798
$98 ﹤0.01%
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799
$91 ﹤0.01%
1
800
$88 ﹤0.01%
+25
30 31
32
33 34