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
176
$151K 0.02%
612
177
$150K 0.02%
1,722
178
$149K 0.02%
897
-500
179
$147K 0.02%
7,944
-164
180
$146K 0.02%
2,040
-33
181
$146K 0.02%
2,282
182
$146K 0.02%
400
-9
183
$144K 0.02%
1,559
+84
184
$142K 0.02%
1,909
-1,820
185
$142K 0.02%
3,741
-5,553
186
$140K 0.02%
3,152
187
$140K 0.02%
2,315
188
$139K 0.02%
1,026
+6
189
$138K 0.02%
200
190
$137K 0.02%
2,120
+4
191
$136K 0.02%
911
192
$133K 0.02%
880
-180
193
$132K 0.02%
4,421
-669
194
$131K 0.02%
629
195
$129K 0.02%
3,928
-300
196
$129K 0.02%
956
+3
197
$129K 0.02%
1,764
+1,386
198
$128K 0.02%
+7,075
199
$128K 0.02%
1,325
+4
200
$128K 0.02%
275
6 7
8
9 10