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
76
$570K 0.06%
2,717
+250
77
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1,331
+54
78
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79
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5,936
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5,544
-75
81
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94,284
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82
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5,123
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83
$513K 0.05%
8,836
84
$508K 0.05%
8,356
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85
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40,683
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86
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3,181
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87
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6,858
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88
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16,349
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89
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1,740
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90
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3,611
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91
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92
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2,176
93
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5,951
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94
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742
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95
$413K 0.04%
3,556
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96
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3,281
-338
97
$408K 0.04%
3,658
-124
98
$402K 0.04%
1,534
99
$397K 0.04%
7,896
+600
100
$388K 0.04%
2,360
2 3
4
5 6