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
151
$139K 0.1%
3,300
152
$139K 0.1%
5,348
153
$139K 0.1%
2,457
-83
154
$138K 0.1%
2,068
155
$137K 0.1%
6,305
156
$136K 0.09%
7,435
157
$131K 0.09%
3,000
158
$129K 0.09%
2,054
159
$126K 0.09%
1,092
-11
160
$125K 0.09%
2,645
161
$125K 0.09%
1,149
162
$124K 0.09%
1,593
+84
163
$124K 0.09%
1,473
+70
164
$123K 0.09%
1,502
+630
165
$120K 0.08%
1,276
166
$120K 0.08%
1,562
-125
167
$120K 0.08%
1,418
-40
168
$118K 0.08%
3,769
-44
169
$117K 0.08%
1,878
-494
170
$116K 0.08%
7,519
+1,340
171
$116K 0.08%
+1,735
172
$115K 0.08%
3,084
-16
173
$114K 0.08%
560
-45
174
$113K 0.08%
926
-213
175
$112K 0.08%
1,650
-100
5 6
7
8 9