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
$143M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.15M
3
+$2.13M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.23M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$814K

Top Sells

1
+$1.23M
2
+$982K
3
+$681K
4
LVS icon
Las Vegas Sands
LVS
+$582K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$571K

Sector Composition

1 Consumer Staples 14.32%
2 Utilities 10.44%
3 Healthcare 9.72%
4 Technology 9.11%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$175K 0.12%
2,031
+162
127
$171K 0.12%
3,057
128
$170K 0.12%
1,120
+286
129
$169K 0.12%
1,502
130
$166K 0.12%
11,100
131
$164K 0.11%
4,547
-144
132
$163K 0.11%
2,914
133
$163K 0.11%
1,165
134
$161K 0.11%
10,836
135
$161K 0.11%
15,453
-26,127
136
$160K 0.11%
2,311
-800
137
$160K 0.11%
1,306
138
$159K 0.11%
1,836
-245
139
$158K 0.11%
6,489
140
$155K 0.11%
4,428
-200
141
$152K 0.11%
2,699
+315
142
$152K 0.11%
1,281
143
$151K 0.11%
3,452
144
$150K 0.1%
2,746
145
$148K 0.1%
15,230
146
$146K 0.1%
345
+37
147
$145K 0.1%
2,896
+720
148
$144K 0.1%
1,465
149
$144K 0.1%
638
+357
150
$144K 0.1%
1,380
4 5
6
7 8