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
151
$167K 0.1%
2,620
-491
152
$166K 0.1%
3,300
153
$163K 0.1%
3,264
-199
154
$157K 0.09%
1,537
155
$155K 0.09%
6,000
156
$154K 0.09%
1,684
157
$149K 0.09%
5,247
-2,373
158
$147K 0.09%
3,000
159
$141K 0.08%
11,936
160
$134K 0.08%
11,162
-6,838
161
$133K 0.08%
878
162
$133K 0.08%
2,471
+1
163
$133K 0.08%
1,874
164
$132K 0.08%
5,069
165
$131K 0.08%
538
166
$131K 0.08%
1,766
-20
167
$131K 0.08%
5,696
168
$130K 0.08%
1,045
-6,207
169
$130K 0.08%
1,015
+202
170
$129K 0.08%
6,639
171
$129K 0.08%
2,145
+15
172
$126K 0.07%
4,040
173
$126K 0.07%
1,506
-161
174
$125K 0.07%
810
175
$124K 0.07%
3,610
5 6
7
8 9