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
$957M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.6M
3
+$5.05M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$3.21M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.25M

Top Sells

1
+$472K
2
+$396K
3
+$264K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$214K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$154K

Sector Composition

1 Consumer Staples 7.53%
2 Healthcare 4.82%
3 Technology 4.29%
4 Consumer Discretionary 4.17%
5 Financials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$382M 39.94%
874,787
+28,839
2
$86.2M 9.01%
1,799,874
+105,483
3
$63.4M 6.63%
373,223
+10,911
4
$52.6M 5.5%
484,957
-1,422
5
$51.2M 5.35%
311,340
+19,502
6
$36.9M 3.86%
169,273
-1,817
7
$31.5M 3.29%
105,088
-21
8
$19.2M 2.01%
147,208
9
$18.6M 1.95%
96,666
+640
10
$17.6M 1.84%
517,341
+1,680
11
$16.7M 1.75%
92,926
+70,129
12
$14.5M 1.52%
30,493
+4,727
13
$10M 1.05%
26,627
+3,590
14
$6.33M 0.66%
13,262
+697
15
$6.18M 0.65%
145,610
16
$4.77M 0.5%
13,364
-262
17
$3.9M 0.41%
16,442
+1,528
18
$3.36M 0.35%
7,184
19
$3.35M 0.35%
10,767
-335
20
$3.26M 0.34%
21,449
+374
21
$3.15M 0.33%
125,472
-18,786
22
$2.95M 0.31%
9,945
+209
23
$2.9M 0.3%
17,040
+1,624
24
$2.89M 0.3%
58,450
+8,720
25
$2.44M 0.25%
24,367
-657
1
2 3 4 5