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
126
$296K 0.03%
2,524
127
$296K 0.03%
1,716
+10
128
$294K 0.03%
3,624
+2,800
129
$291K 0.03%
2,684
130
$287K 0.03%
2,952
-302
131
$275K 0.03%
7,048
+128
132
$269K 0.03%
6,664
-341
133
$267K 0.03%
1,872
-203
134
$263K 0.03%
2,804
+136
135
$261K 0.03%
2,858
-713
136
$256K 0.03%
1,100
-113
137
$256K 0.03%
1,062
-239
138
$252K 0.03%
1,343
+97
139
$250K 0.03%
4,556
+327
140
$247K 0.03%
2,937
+71
141
$245K 0.03%
3,092
+2,700
142
$244K 0.03%
2,268
143
$243K 0.03%
10,831
144
$242K 0.03%
6,694
+1,000
145
$241K 0.03%
2,669
146
$237K 0.02%
+2,387
147
$235K 0.02%
629
148
$235K 0.02%
3,750
149
$233K 0.02%
373
+18
150
$228K 0.02%
2,217
+710
4 5
6
7 8