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
$598M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$91.9M
2
+$43.5M
3
+$11.3M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.66M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.23M

Top Sells

1
+$13.1M
2
+$1.49M
3
+$1.23M
4
AAPL icon
Apple
AAPL
+$1.22M
5
LIDR icon
AEye
LIDR
+$1.04M

Sector Composition

1 Consumer Staples 11.75%
2 Consumer Discretionary 6.37%
3 Healthcare 5.72%
4 Technology 4.35%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 24.51%
422,940
+125,493
2
$91.9M 15.36%
864,223
+863,895
3
$60.3M 10.07%
361,527
-8,945
4
$45.5M 7.61%
1,115,758
-321,699
5
$24.1M 4.03%
184,040
+35,533
6
$20.9M 3.49%
105,087
-6,196
7
$16.7M 2.79%
147,260
+30
8
$16M 2.68%
92,925
+65,741
9
$11.7M 1.96%
85,911
-8,941
10
$9.86M 1.65%
26,141
+2,509
11
$7.32M 1.22%
253,706
-5,679
12
$7.06M 1.18%
145,657
+47
13
$6.38M 1.07%
24,841
-2,280
14
$4.98M 0.83%
13,140
+280
15
$4.2M 0.7%
17,004
+845
16
$4.18M 0.7%
15,300
-154
17
$3.58M 0.6%
7,486
+14
18
$3.35M 0.56%
160,170
+59,064
19
$2.58M 0.43%
24,253
+1,593
20
$2.33M 0.39%
13,126
+4,271
21
$2.14M 0.36%
76,400
22
$2.12M 0.35%
13,838
-1,640
23
$2.09M 0.35%
24,448
-8,905
24
$2.04M 0.34%
9,166
-104
25
$2M 0.33%
13,911
-190
1
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