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
151
$228K 0.02%
3,150
152
$226K 0.02%
16,375
153
$224K 0.02%
3,829
+1,522
154
$224K 0.02%
1,455
+60
155
$223K 0.02%
3,300
156
$223K 0.02%
2,307
+109
157
$220K 0.02%
3,165
-715
158
$218K 0.02%
4,234
+4,021
159
$215K 0.02%
1,848
+1,695
160
$211K 0.02%
1,181
-13
161
$211K 0.02%
+1,100
162
$208K 0.02%
11,187
-2,115
163
$207K 0.02%
2,624
+208
164
$206K 0.02%
3,502
+220
165
$206K 0.02%
387
166
$205K 0.02%
2,016
+177
167
$204K 0.02%
1,498
-75
168
$201K 0.02%
1,051
+186
169
$201K 0.02%
5,967
+100
170
$197K 0.02%
2,532
+1,682
171
$197K 0.02%
2,583
172
$193K 0.02%
2,881
+12
173
$192K 0.02%
1,722
174
$191K 0.02%
1,217
+206
175
$191K 0.02%
3,335
5 6
7
8 9