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
$1.16B
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$15.9M
3
+$915K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$477K
5
XPO icon
XPO
XPO
+$275K

Top Sells

1
+$6.75M
2
+$4.83M
3
+$2.79M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.16M
5
MCD icon
McDonald's
MCD
+$2M

Sector Composition

1 Technology 3.27%
2 Financials 1.67%
3 Consumer Discretionary 1.11%
4 Consumer Staples 1.07%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$241K 0.02%
396
+4
152
$240K 0.02%
485
+145
153
$239K 0.02%
569
154
$234K 0.02%
2,869
-88
155
$227K 0.02%
1,895
156
$227K 0.02%
1,799
-48
157
$226K 0.02%
840
158
$225K 0.02%
3,635
159
$224K 0.02%
425
+185
160
$219K 0.02%
3,615
-152
161
$219K 0.02%
1,965
+92
162
$216K 0.02%
1,706
-40
163
$215K 0.02%
1,363
164
$214K 0.02%
970
+155
165
$212K 0.02%
802
166
$212K 0.02%
804
167
$207K 0.02%
6,661
-1,090
168
$206K 0.02%
2,503
-332
169
$203K 0.02%
3,335
170
$202K 0.02%
971
171
$200K 0.02%
387
172
$199K 0.02%
1,722
173
$197K 0.02%
514
-10
174
$192K 0.02%
629
175
$190K 0.02%
2,120
-799
5 6
7
8 9