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
801
$79 ﹤0.01%
33
802
– –
0
803
$65 ﹤0.01%
2
-197
804
$54 ﹤0.01%
12
805
$52 ﹤0.01%
3
806
$50 ﹤0.01%
1
807
$43 ﹤0.01%
+1
808
$43 ﹤0.01%
1,053
+900
809
$37 ﹤0.01%
+1
810
$29 ﹤0.01%
+40
811
– –
0
812
$21 ﹤0.01%
1
813
$15 ﹤0.01%
1
-5
814
$5 ﹤0.01%
1
815
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0
816
$2 ﹤0.01%
+2
817
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0
818
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819
$0 ﹤0.01%
+125
820
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-530
821
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-435
822
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823
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-1,500
824
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-43
825
– –
0
31 32
33
34 35