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
1
$13.3M 9.28%
193,837
+31,373
2
$6.8M 4.74%
32,942
+10,324
3
$5.69M 3.96%
137,452
-23,737
4
$5.1M 3.55%
53,315
+1,980
5
$4.39M 3.06%
43,643
+1,427
6
$3.98M 2.77%
127,768
+7,772
7
$3.7M 2.58%
19,555
-3,016
8
$2.97M 2.07%
94,953
-735
9
$2.61M 1.82%
28,296
+2
10
$2.41M 1.68%
8,699
+7,748
11
$2.16M 1.51%
14,964
+903
12
$1.98M 1.38%
29,153
+7,025
13
$1.82M 1.27%
59,900
+4,110
14
$1.8M 1.25%
8,663
-1,838
15
$1.66M 1.16%
61,056
-25,000
16
$1.65M 1.15%
10,723
-629
17
$1.61M 1.12%
39,656
-3,014
18
$1.48M 1.03%
44,319
+6,482
19
$1.37M 0.96%
11,526
+7
20
$1.35M 0.94%
13,605
+2,359
21
$1.32M 0.92%
52,565
+28,525
22
$1.32M 0.92%
7,443
+6,943
23
$1.27M 0.89%
11,430
+103
24
$1.24M 0.87%
15,183
-1,246
25
$1.24M 0.86%
30,483
+688
1
2 3 4 5