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
$168M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$1.43M
3
+$1.18M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$749K

Top Sells

1
+$2.92M
2
+$1.11M
3
+$851K
4
CAT icon
Caterpillar
CAT
+$772K
5
AAPL icon
Apple
AAPL
+$429K

Sector Composition

1 Utilities 9.14%
2 Consumer Staples 8.4%
3 Healthcare 8.21%
4 Technology 8.1%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$413K 0.25%
2,925
-75
77
$408K 0.24%
8,480
+540
78
$406K 0.24%
1,970
79
$405K 0.24%
5,562
+546
80
$377K 0.22%
9,717
+20
81
$370K 0.22%
135,857
82
$364K 0.22%
10,438
83
$361K 0.21%
14,254
+2,933
84
$360K 0.21%
2,012
-25
85
$344K 0.2%
5,429
+55
86
$342K 0.2%
2,884
87
$334K 0.2%
20,297
+15,000
88
$328K 0.2%
2,487
+1
89
$325K 0.19%
6,297
90
$321K 0.19%
3,215
+740
91
$316K 0.19%
7,774
-325
92
$311K 0.18%
5,259
-311
93
$305K 0.18%
6,298
-210
94
$304K 0.18%
1,674
95
$297K 0.18%
2,524
96
$279K 0.17%
50,000
+25,000
97
$275K 0.16%
1
98
$273K 0.16%
2,286
99
$268K 0.16%
1,304
100
$268K 0.16%
7,026
2 3
4
5 6