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
$1.17B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$10.5M
3
+$1.71M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.56M
5
AAPL icon
Apple
AAPL
+$673K

Top Sells

1
+$2.33M
2
+$1.53M
3
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$1.3M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$769K

Sector Composition

1 Technology 4.27%
2 Financials 2.02%
3 Healthcare 1.63%
4 Consumer Staples 1.53%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$165K 0.01%
1,537
+43
202
$163K 0.01%
916
+606
203
$159K 0.01%
971
204
$158K 0.01%
10,762
-359
205
$157K 0.01%
4,213
206
$157K 0.01%
1,613
-1,180
207
$156K 0.01%
899
208
$155K 0.01%
315
-12
209
$154K 0.01%
1,549
210
$152K 0.01%
2,910
+1,858
211
$152K 0.01%
196
212
$151K 0.01%
3,536
+18
213
$149K 0.01%
23,052
214
$146K 0.01%
560
+3
215
$145K 0.01%
+1,107
216
$144K 0.01%
925
+93
217
$144K 0.01%
1,385
+1,134
218
$141K 0.01%
1,223
+108
219
$141K 0.01%
886
+561
220
$141K 0.01%
2,770
-400
221
$140K 0.01%
779
+479
222
$140K 0.01%
5,652
223
$139K 0.01%
1,190
224
$139K 0.01%
1,236
+1,204
225
$138K 0.01%
2,750
7 8
9
10 11