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
$732M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$1.72M
3
+$1.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$731K
5
OLO
Olo Inc
OLO
+$491K

Top Sells

1
+$8.85M
2
+$5.56M
3
+$2.01M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.84M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.22M

Sector Composition

1 Consumer Staples 10.25%
2 Healthcare 5.75%
3 Consumer Discretionary 5.66%
4 Technology 4.34%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$194K 0.03%
504
-11
152
$194K 0.03%
1,498
-298
153
$191K 0.03%
1,741
-15
154
$190K 0.03%
2,422
-164
155
$189K 0.03%
894
+302
156
$187K 0.03%
2,327
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157
$182K 0.02%
3,335
158
$180K 0.02%
5,694
159
$179K 0.02%
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-593
160
$176K 0.02%
740
-182
161
$174K 0.02%
2,866
+4
162
$169K 0.02%
387
163
$168K 0.02%
4,818
164
$163K 0.02%
694
165
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485
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166
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810
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167
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169
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1,704
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171
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173
$152K 0.02%
1,624
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174
$151K 0.02%
4,280
175
$151K 0.02%
1,825
5 6
7
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