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
$732M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$1.72M
3
+$1.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$731K
5
OLO
Olo Inc
OLO
+$491K

Top Sells

1
+$8.85M
2
+$5.56M
3
+$2.01M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.84M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.22M

Sector Composition

1 Consumer Staples 10.25%
2 Healthcare 5.75%
3 Consumer Discretionary 5.66%
4 Technology 4.34%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$557K 0.08%
2,622
+108
77
$555K 0.08%
3,538
78
$547K 0.07%
8,911
+151
79
$543K 0.07%
2,248
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80
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5,050
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81
$508K 0.07%
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82
$506K 0.07%
5,237
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83
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4,037
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$479K 0.07%
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85
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86
$466K 0.06%
1,358
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87
$453K 0.06%
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88
$441K 0.06%
2,659
89
$421K 0.06%
4,046
-2,826
90
$406K 0.06%
5,095
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91
$403K 0.06%
1,657
92
$386K 0.05%
4,263
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93
$373K 0.05%
1,658
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94
$371K 0.05%
1,706
95
$369K 0.05%
7,055
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96
$367K 0.05%
7,473
-180
97
$366K 0.05%
2,310
+1
98
$365K 0.05%
1,874
+247
99
$362K 0.05%
+2,702
100
$349K 0.05%
4,854
+1,065
2 3
4
5 6