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
$143M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.15M
3
+$2.13M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.23M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$814K

Top Sells

1
+$1.23M
2
+$982K
3
+$681K
4
LVS icon
Las Vegas Sands
LVS
+$582K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$571K

Sector Composition

1 Consumer Staples 14.32%
2 Utilities 10.44%
3 Healthcare 9.72%
4 Technology 9.11%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$373K 0.26%
3,553
-60
77
$371K 0.26%
3,859
78
$351K 0.24%
20,013
79
$343K 0.24%
2,450
80
$343K 0.24%
6,853
-152
81
$322K 0.22%
3,236
-50
82
$316K 0.22%
4,661
-605
83
$309K 0.22%
19,161
+1,662
84
$308K 0.21%
3,157
-383
85
$308K 0.21%
4,086
-731
86
$302K 0.21%
15,562
+15,335
87
$298K 0.21%
4,039
+548
88
$298K 0.21%
3,417
-253
89
$296K 0.21%
55,327
90
$288K 0.2%
5,886
91
$284K 0.2%
10,332
-2,114
92
$284K 0.2%
4,970
-480
93
$283K 0.2%
2,279
+127
94
$277K 0.19%
2,588
+356
95
$275K 0.19%
6,363
-117
96
$272K 0.19%
7,026
97
$262K 0.18%
13,424
98
$246K 0.17%
4,160
+2,760
99
$245K 0.17%
8,682
100
$243K 0.17%
2,875
+842
2 3
4
5 6