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
$143M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.15M
3
+$2.13M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.23M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$814K

Top Sells

1
+$1.23M
2
+$982K
3
+$681K
4
LVS icon
Las Vegas Sands
LVS
+$582K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$571K

Sector Composition

1 Consumer Staples 14.32%
2 Utilities 10.44%
3 Healthcare 9.72%
4 Technology 9.11%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$87K 0.06%
997
202
$86K 0.06%
1,460
-130
203
$85K 0.06%
+2,823
204
$85K 0.06%
3,816
+1
205
$85K 0.06%
2,047
206
$84K 0.06%
1,858
+904
207
$84K 0.06%
1,079
+433
208
$83K 0.06%
2,432
-260
209
$83K 0.06%
1,615
210
$83K 0.06%
1,050
-61
211
$83K 0.06%
1,128
212
$83K 0.06%
1,775
-1
213
$82K 0.06%
632
214
$82K 0.06%
978
-15
215
$81K 0.06%
731
216
$81K 0.06%
1,835
217
$81K 0.06%
1,187
218
$81K 0.06%
1,070
-130
219
$80K 0.06%
1,308
220
$80K 0.06%
1,568
221
$80K 0.06%
3,119
-1,290
222
$79K 0.06%
950
223
$78K 0.05%
765
224
$78K 0.05%
6,600
-5,805
225
$75K 0.05%
468
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9
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