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
126
$257K 0.03%
3,150
127
$252K 0.03%
6,920
128
$250K 0.03%
510
+6
129
$247K 0.03%
16,375
130
$247K 0.03%
+10,831
131
$246K 0.03%
607
+59
132
$242K 0.03%
3,205
133
$241K 0.03%
981
+54
134
$236K 0.03%
3,750
135
$229K 0.03%
13,302
-1,260
136
$227K 0.03%
4,588
137
$224K 0.03%
2,669
138
$223K 0.03%
2,268
139
$222K 0.03%
3,510
140
$222K 0.03%
4,382
141
$220K 0.03%
2,596
+174
142
$215K 0.03%
2,256
+58
143
$215K 0.03%
2,959
+1,195
144
$211K 0.02%
+3,880
145
$210K 0.02%
3,300
146
$210K 0.02%
1,204
+500
147
$209K 0.02%
1,273
+709
148
$208K 0.02%
943
+49
149
$206K 0.02%
5,541
+46
150
$206K 0.02%
1,395
4 5
6
7 8