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
$689M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$7.35M
3
+$7.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.55M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$4.19M

Top Sells

1
+$1.07M
2
+$883K
3
+$399K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$350K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$344K

Sector Composition

1 Consumer Staples 10.86%
2 Consumer Discretionary 5.95%
3 Healthcare 5.79%
4 Technology 3.81%
5 Financials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 27.52%
539,957
+66,339
2
$65.3M 9.48%
361,661
+111
3
$65.2M 9.46%
618,002
+16,778
4
$59.3M 8.6%
1,412,087
+132,336
5
$32.4M 4.69%
243,585
+31,538
6
$29.8M 4.32%
170,875
+42,185
7
$25.6M 3.71%
104,716
-277
8
$18.9M 2.74%
147,249
+19
9
$17.3M 2.51%
581,783
+115,731
10
$13.8M 2%
106,188
+6,186
11
$11.6M 1.69%
73,319
+45,314
12
$10M 1.45%
26,166
-289
13
$7.96M 1.15%
145,610
14
$5.59M 0.81%
23,316
-1,128
15
$5.46M 0.79%
14,200
+995
16
$4.48M 0.65%
14,491
+650
17
$4.47M 0.65%
16,947
+128
18
$3.96M 0.57%
7,254
+90
19
$3.27M 0.47%
149,382
-40,359
20
$2.82M 0.41%
14,764
+4,886
21
$2.77M 0.4%
25,092
-72
22
$2.27M 0.33%
12,856
+4
23
$2.18M 0.32%
10,218
-5,006
24
$2.17M 0.32%
13,454
-956
25
$2.1M 0.3%
77,000
1
2 3 4 5