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
126
$212K 0.13%
4,574
-210
127
$208K 0.12%
5,772
128
$206K 0.12%
11,276
129
$199K 0.12%
2,619
-6
130
$198K 0.12%
3,498
-58
131
$197K 0.12%
2,380
+312
132
$197K 0.12%
3,596
133
$194K 0.12%
2,543
+574
134
$193K 0.11%
2,616
135
$193K 0.11%
4,452
+821
136
$190K 0.11%
9,620
+4,120
137
$190K 0.11%
12,352
138
$188K 0.11%
4,428
+115
139
$186K 0.11%
5,359
+1,430
140
$186K 0.11%
5,215
141
$182K 0.11%
2,132
-29
142
$180K 0.11%
6,489
-41
143
$178K 0.11%
1,421
+52
144
$175K 0.1%
2,381
145
$173K 0.1%
1,188
+22
146
$172K 0.1%
3,930
+700
147
$172K 0.1%
2,192
+221
148
$170K 0.1%
11,100
149
$168K 0.1%
7,306
+1,871
150
$168K 0.1%
5,940
4 5
6
7 8