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
101
$346K 0.05%
3,536
-860
102
$344K 0.05%
2,009
-234
103
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1,559
-77
104
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28,729
-10,467
105
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2,190
-1
106
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-99
107
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5,944
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108
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-31
109
$313K 0.04%
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110
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11,798
-1,451
111
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18,894
-3,684
112
$303K 0.04%
16,375
113
$297K 0.04%
1,402
+101
114
$296K 0.04%
2,524
115
$295K 0.04%
2,970
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116
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117
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118
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119
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3,150
120
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6,695
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121
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7,168
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122
$267K 0.04%
1,561
-110
123
$259K 0.04%
6,920
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124
$257K 0.04%
7,874
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125
$251K 0.03%
2,290
+908
3 4
5
6 7