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
201
$151K 0.02%
1,631
-538
202
$151K 0.02%
2,572
+1,884
203
$151K 0.02%
5,652
204
$151K 0.02%
7,494
205
$150K 0.02%
1,190
-1,181
206
$149K 0.02%
5,862
-1,968
207
$143K 0.02%
824
-449
208
$142K 0.01%
1,158
-546
209
$142K 0.01%
+617
210
$141K 0.01%
3,152
211
$141K 0.01%
6,788
212
$140K 0.01%
999
+70
213
$139K 0.01%
4,975
214
$138K 0.01%
1,961
215
$137K 0.01%
2,367
+118
216
$136K 0.01%
10,720
217
$134K 0.01%
7,075
218
$132K 0.01%
1,549
219
$131K 0.01%
3,886
-122
220
$130K 0.01%
1,581
-539
221
$130K 0.01%
4,280
222
$128K 0.01%
1,229
+150
223
$126K 0.01%
486
+9
224
$125K 0.01%
2,991
225
$124K 0.01%
+2,185
7 8
9
10 11