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
101
$387K 0.04%
20,571
+1,533
102
$383K 0.04%
2,009
103
$379K 0.04%
5,014
104
$375K 0.04%
+4,106
105
$375K 0.04%
7,416
+1,831
106
$368K 0.04%
3,830
-923
107
$367K 0.04%
1,552
+28
108
$354K 0.04%
1,424
+193
109
$348K 0.04%
4,823
-272
110
$348K 0.04%
1,415
111
$342K 0.04%
1,158
+231
112
$334K 0.03%
6,788
-380
113
$332K 0.03%
5,948
+822
114
$331K 0.03%
2,286
115
$330K 0.03%
6,282
-993
116
$329K 0.03%
2,950
+1,170
117
$327K 0.03%
6,279
+2,278
118
$322K 0.03%
456
+180
119
$316K 0.03%
653
+375
120
$311K 0.03%
29,419
121
$311K 0.03%
11,798
122
$309K 0.03%
1,629
+18
123
$308K 0.03%
2,351
+1,851
124
$297K 0.03%
5,295
-1,684
125
$297K 0.03%
4,237
+14
3 4
5
6 7