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
201
$102K 0.06%
547
202
$100K 0.06%
579
-10
203
$100K 0.06%
1,760
204
$99K 0.06%
315
205
$99K 0.06%
2,046
206
$98K 0.06%
1,274
207
$98K 0.06%
912
208
$98K 0.06%
2,447
209
$96K 0.06%
643
+20
210
$96K 0.06%
1,788
211
$95K 0.06%
599
-1
212
$92K 0.05%
635
+435
213
$92K 0.05%
6,265
214
$91K 0.05%
1,257
+136
215
$91K 0.05%
+7,725
216
$90K 0.05%
5,855
217
$90K 0.05%
400
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218
$90K 0.05%
2,559
+10
219
$89K 0.05%
661
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220
$89K 0.05%
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221
$89K 0.05%
1,670
222
$88K 0.05%
4,390
223
$87K 0.05%
1,199
-72
224
$87K 0.05%
2,428
225
$87K 0.05%
1,765
-282
7 8
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