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
$287M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$2.44M
3
+$798K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$734K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$526K

Top Sells

1
+$20M
2
+$8.21M
3
+$7.18M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.27M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.07M

Sector Composition

1 Consumer Staples 23.65%
2 Consumer Discretionary 13.69%
3 Healthcare 13.3%
4 Financials 8.84%
5 Technology 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.4M 19.62%
412,318
+2,813
2
$26M 9.04%
123,656
-834
3
$21.7M 7.55%
215,168
-6,923
4
$10.4M 3.61%
216,024
-19,938
5
$9.18M 3.2%
28,521
-25,492
6
$8.19M 2.85%
111,532
-23,724
7
$7.47M 2.6%
22
+21
8
$6.46M 2.25%
21,836
-13,748
9
$6.16M 2.15%
19,066
-22,205
10
$4.96M 1.73%
31,453
+695
11
$3.98M 1.39%
17,585
-798
12
$3.22M 1.12%
46,136
+3,287
13
$3.07M 1.07%
239,244
-89,484
14
$3.02M 1.05%
24,159
+98
15
$2.69M 0.94%
14,751
-617
16
$2.67M 0.93%
142,785
17
$2.44M 0.85%
+23,200
18
$1.91M 0.66%
13,070
+5
19
$1.88M 0.65%
16,507
-14,374
20
$1.74M 0.6%
12,158
+3,648
21
$1.73M 0.6%
9,225
-26
22
$1.53M 0.53%
14,211
-174
23
$1.51M 0.53%
22,308
-916
24
$1.51M 0.52%
25,256
25
$1.5M 0.52%
10,775
-1,163
1
2 3 4 5