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
176
$189K 0.02%
2,682
+227
177
$188K 0.02%
2,500
178
$188K 0.02%
3,205
179
$186K 0.02%
743
+60
180
$181K 0.02%
4,799
-409
181
$179K 0.02%
350
182
$179K 0.02%
388
-2
183
$178K 0.02%
6,090
-916
184
$176K 0.02%
1,618
+82
185
$174K 0.02%
1,123
+955
186
$172K 0.02%
4,982
+37
187
$169K 0.02%
204
+4
188
$168K 0.02%
2,185
+127
189
$167K 0.02%
1,624
190
$167K 0.02%
3,814
+445
191
$166K 0.02%
+4,132
192
$166K 0.02%
415
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193
$166K 0.02%
605
194
$164K 0.02%
2,935
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195
$163K 0.02%
667
+3
196
$160K 0.02%
2,700
197
$159K 0.02%
1,026
198
$159K 0.02%
7,686
+1,833
199
$158K 0.02%
2,750
200
$153K 0.02%
314
+69
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8
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