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
176
$122K 0.07%
2,172
+32
177
$121K 0.07%
1,493
-112
178
$118K 0.07%
5,750
179
$118K 0.07%
1,834
-400
180
$118K 0.07%
2,453
-103
181
$118K 0.07%
1,013
182
$117K 0.07%
1,820
183
$117K 0.07%
3,901
+116
184
$117K 0.07%
8,350
185
$116K 0.07%
3,429
+90
186
$116K 0.07%
1,455
+13
187
$116K 0.07%
2,146
+306
188
$115K 0.07%
1,335
189
$114K 0.07%
1,600
-504
190
$114K 0.07%
1,392
-547
191
$113K 0.07%
5,320
+100
192
$113K 0.07%
1,798
193
$109K 0.06%
2,697
+266
194
$108K 0.06%
1,533
-44
195
$107K 0.06%
749
-2
196
$107K 0.06%
7,485
-60
197
$106K 0.06%
1,758
198
$106K 0.06%
1,362
+357
199
$105K 0.06%
1,023
200
$103K 0.06%
5,000
6 7
8
9 10