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
$845M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$5.17M
3
+$2.05M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.01M
5
JPM icon
JPMorgan Chase
JPM
+$714K

Top Sells

1
+$3.75M
2
+$2.27M
3
+$933K
4
AAPL icon
Apple
AAPL
+$772K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$610K

Sector Composition

1 Consumer Staples 9.05%
2 Healthcare 5.35%
3 Consumer Discretionary 4.96%
4 Technology 4.35%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$360K 0.04%
2,176
-14
102
$353K 0.04%
1,559
103
$349K 0.04%
2,009
104
$331K 0.04%
2,924
+400
105
$330K 0.04%
18,888
-6
106
$326K 0.04%
1,713
+7
107
$324K 0.04%
1,583
108
$318K 0.04%
2,299
-403
109
$317K 0.04%
7,005
110
$317K 0.04%
3,056
+86
111
$313K 0.04%
1,664
-67
112
$311K 0.04%
1,548
-13
113
$311K 0.04%
11,798
114
$310K 0.04%
28,729
115
$307K 0.04%
7,184
+16
116
$303K 0.04%
3,348
+110
117
$296K 0.04%
1,130
+64
118
$296K 0.04%
6,695
119
$291K 0.03%
2,405
120
$291K 0.03%
2,690
+400
121
$283K 0.03%
3,203
+2,854
122
$275K 0.03%
2,811
-725
123
$274K 0.03%
2,907
124
$266K 0.03%
7,959
+85
125
$259K 0.03%
3,098
+778
3 4
5
6 7