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
$845M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$5.17M
3
+$2.05M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.01M
5
JPM icon
JPMorgan Chase
JPM
+$714K

Top Sells

1
+$3.75M
2
+$2.27M
3
+$933K
4
AAPL icon
Apple
AAPL
+$772K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$610K

Sector Composition

1 Consumer Staples 9.05%
2 Healthcare 5.35%
3 Consumer Discretionary 4.96%
4 Technology 4.35%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$135K 0.02%
1,026
202
$133K 0.02%
2,315
203
$129K 0.02%
672
+8
204
$128K 0.02%
654
+42
205
$128K 0.02%
436
+80
206
$127K 0.02%
7,075
207
$127K 0.02%
6,788
208
$126K 0.02%
636
+55
209
$126K 0.01%
3,909
+74
210
$126K 0.01%
2,249
211
$126K 0.01%
1,248
-9
212
$126K 0.01%
2,307
213
$124K 0.01%
3,212
+235
214
$122K 0.01%
4,648
+168
215
$121K 0.01%
1,961
216
$121K 0.01%
2,270
+115
217
$119K 0.01%
903
+6
218
$117K 0.01%
2,811
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219
$112K 0.01%
+1,000
220
$112K 0.01%
1,001
-23
221
$111K 0.01%
956
222
$111K 0.01%
3,928
223
$111K 0.01%
322
224
$109K 0.01%
320
+5
225
$109K 0.01%
1,471
7 8
9
10 11