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
1
$13.7M 8.17%
150,459
-12,112
2
$10.7M 6.35%
42,486
+2,077
3
$9.96M 5.92%
39,374
+18,566
4
$5.54M 3.29%
49,694
-121
5
$5.33M 3.17%
23,111
+3,246
6
$5.07M 3.02%
131,644
-11,140
7
$4.06M 2.42%
28,608
+590
8
$3.39M 2.02%
24,233
+7,558
9
$2.81M 1.67%
8,617
-211
10
$2.73M 1.62%
76,355
+10,655
11
$2.73M 1.62%
18,417
+9,625
12
$2.54M 1.51%
19,125
+365
13
$2.36M 1.4%
12,878
+73
14
$2.15M 1.28%
16,542
-390
15
$1.95M 1.16%
51,195
-1,121
16
$1.82M 1.08%
24,385
+927
17
$1.59M 0.95%
12,720
18
$1.58M 0.94%
20,587
-4,807
19
$1.55M 0.92%
6,943
20
$1.54M 0.92%
16,864
-1,255
21
$1.5M 0.89%
11,542
+194
22
$1.46M 0.87%
9,575
-300
23
$1.45M 0.86%
15,886
-200
24
$1.39M 0.83%
28,620
+60
25
$1.18M 0.7%
+14,731
1
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