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
$1.17B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$10.5M
3
+$1.71M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.56M
5
AAPL icon
Apple
AAPL
+$673K

Top Sells

1
+$2.33M
2
+$1.53M
3
+$1.3M
4
NVDA icon
NVIDIA
NVDA
+$1.3M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$769K

Sector Composition

1 Technology 4.27%
2 Financials 2.02%
3 Healthcare 1.63%
4 Consumer Staples 1.53%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$633M 53.99%
1,199,671
+201,526
2
$94.2M 8.04%
1,784,071
+29,620
3
$93.8M 8%
515,262
+57,686
4
$43.8M 3.73%
166,289
-990
5
$40.9M 3.49%
376,580
-21,472
6
$23.6M 2.01%
101,307
+2,887
7
$16M 1.36%
79,518
-2,977
8
$15.9M 1.36%
27,797
-2,666
9
$15.8M 1.35%
420,962
-20,471
10
$11.5M 0.98%
26,664
+293
11
$9.14M 0.78%
15,840
+213
12
$8.4M 0.72%
49,401
-180
13
$6.55M 0.56%
14,227
+4
14
$4.92M 0.42%
23,333
+8,129
15
$4.26M 0.36%
22,866
-189
16
$4.26M 0.36%
15,046
-840
17
$3.86M 0.33%
31,789
-10,690
18
$3.69M 0.31%
9,605
-66
19
$3.54M 0.3%
127,668
+4,764
20
$3.29M 0.28%
9,118
-61
21
$3.11M 0.27%
18,777
-9
22
$2.88M 0.25%
24,610
+1,385
23
$2.68M 0.23%
16,554
+1,106
24
$2.65M 0.23%
8,691
-939
25
$2.4M 0.21%
13,878
-284
1
2 3 4 5