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
101
$267K 0.16%
10,318
+282
102
$266K 0.16%
3,295
+22
103
$258K 0.15%
7,178
104
$255K 0.15%
2,199
+13
105
$255K 0.15%
6,972
+104
106
$254K 0.15%
2,160
-57
107
$252K 0.15%
10,836
108
$251K 0.15%
4,654
+3,869
109
$248K 0.15%
3,207
+15
110
$248K 0.15%
1,507
-366
111
$246K 0.15%
3,166
-51
112
$244K 0.15%
3,890
+1
113
$243K 0.14%
39,550
-7,550
114
$240K 0.14%
7,000
115
$236K 0.14%
4,406
116
$235K 0.14%
1,198
-1
117
$228K 0.14%
4,367
+2,478
118
$228K 0.14%
22,265
119
$228K 0.14%
4,251
-449
120
$227K 0.14%
4,758
+3,759
121
$226K 0.13%
2,787
122
$224K 0.13%
722
+69
123
$223K 0.13%
1,600
+1,210
124
$216K 0.13%
15,893
125
$216K 0.13%
2,962
-928
3 4
5
6 7