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
$845M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$72.9M
2
+$5.17M
3
+$2.05M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.01M
5
JPM icon
JPMorgan Chase
JPM
+$714K

Top Sells

1
+$3.75M
2
+$2.27M
3
+$933K
4
AAPL icon
Apple
AAPL
+$772K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$610K

Sector Composition

1 Consumer Staples 9.05%
2 Healthcare 5.35%
3 Consumer Discretionary 4.96%
4 Technology 4.35%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$322M 38.15%
791,631
+178,994
2
$72.1M 8.54%
1,562,127
+111,924
3
$67.2M 7.95%
362,677
+1,569
4
$53.4M 6.32%
500,738
-35,115
5
$40.1M 4.75%
269,518
+13,782
6
$34.6M 4.1%
170,847
+4,968
7
$32M 3.79%
105,016
+266
8
$20.4M 2.41%
147,208
9
$18.9M 2.24%
97,621
-3,978
10
$16.5M 1.95%
505,621
-18,740
11
$11.6M 1.38%
26,271
+404
12
$8.23M 0.97%
145,610
13
$7.98M 0.94%
23,444
+702
14
$5.75M 0.68%
12,890
+232
15
$4.71M 0.56%
13,813
-464
16
$4.06M 0.48%
24,561
-13,720
17
$3.42M 0.4%
144,261
-4,458
18
$3.3M 0.39%
14,964
+1,155
19
$3.27M 0.39%
7,164
20
$3.14M 0.37%
11,102
-2,045
21
$2.99M 0.35%
10,009
+267
22
$2.57M 0.3%
23,966
-216
23
$2.55M 0.3%
19,599
-2,934
24
$2.3M 0.27%
15,784
+4,911
25
$2.21M 0.26%
13,381
+987
1
2 3 4 5