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
$732M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$1.72M
3
+$1.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$731K
5
OLO
Olo Inc
OLO
+$491K

Top Sells

1
+$8.85M
2
+$5.56M
3
+$2.01M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.84M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.22M

Sector Composition

1 Consumer Staples 10.25%
2 Healthcare 5.75%
3 Consumer Discretionary 5.66%
4 Technology 4.34%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 31.48%
612,637
+72,680
2
$65.8M 8.99%
361,108
-553
3
$65.5M 8.95%
1,450,203
+38,116
4
$57.7M 7.89%
535,853
-82,149
5
$35.9M 4.9%
255,736
+12,151
6
$31M 4.23%
165,879
-4,996
7
$29.9M 4.09%
104,750
+34
8
$19.4M 2.66%
147,208
-41
9
$16.8M 2.3%
524,361
-57,422
10
$16.8M 2.29%
101,599
-4,589
11
$10.6M 1.45%
25,867
-299
12
$9.23M 1.26%
145,610
13
$6.56M 0.9%
22,742
-574
14
$6.08M 0.83%
38,281
-35,038
15
$5.2M 0.71%
12,658
-1,542
16
$4.41M 0.6%
14,277
-214
17
$3.36M 0.46%
148,719
-663
18
$3.31M 0.45%
7,164
-90
19
$3.28M 0.45%
13,147
+2,929
20
$2.82M 0.39%
13,809
-955
21
$2.72M 0.37%
9,742
-7,205
22
$2.65M 0.36%
24,182
-910
23
$2.33M 0.32%
22,533
-1,611
24
$2.14M 0.29%
76,400
-600
25
$2.04M 0.28%
12,804
-650
1
2 3 4 5