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
$1.16B
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$15.9M
3
+$915K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$477K
5
XPO icon
XPO
XPO
+$275K

Top Sells

1
+$6.75M
2
+$4.83M
3
+$2.79M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.16M
5
MCD icon
McDonald's
MCD
+$2M

Sector Composition

1 Technology 3.27%
2 Financials 1.67%
3 Consumer Discretionary 1.11%
4 Consumer Staples 1.07%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$116 ﹤0.01%
100
777
$110 ﹤0.01%
1
778
$108 ﹤0.01%
10
779
$105 ﹤0.01%
115
780
$98 ﹤0.01%
10
781
$85 ﹤0.01%
60
782
– –
0
783
$70 ﹤0.01%
100
784
$69 ﹤0.01%
12
785
$54 ﹤0.01%
2
-14
786
$50 ﹤0.01%
9
787
$27 ﹤0.01%
3
788
– –
0
789
$5 ﹤0.01%
3
790
$4 ﹤0.01%
1
791
– –
0
792
– –
-30
793
– –
-18
794
– –
-5
795
– –
-96
796
– –
-99
797
– –
-286
798
– –
-91
799
– –
-52
800
– –
-5
30 31
32
33 34