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
$1.16B
AUM Growth
-$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$15.9M
3
+$915K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$477K
5
XPO icon
XPO
XPO
+$275K

Top Sells

1
+$6.75M
2
+$4.83M
3
+$2.79M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.16M
5
MCD icon
McDonald's
MCD
+$2M

Sector Composition

1 Technology 3.27%
2 Financials 1.67%
3 Consumer Discretionary 1.11%
4 Consumer Staples 1.07%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$663M 57.05%
1,290,723
+30,991
2
$116M 9.94%
671,010
+125,584
3
$90.6M 7.79%
1,782,166
-132,846
4
$39.7M 3.41%
154,372
-6,386
5
$30.9M 2.66%
293,332
-45,780
6
$18.4M 1.59%
83,015
-12,538
7
$16.1M 1.38%
28,699
+173
8
$14.4M 1.24%
77,145
-600
9
$12.3M 1.06%
337,496
-59,438
10
$8.12M 0.7%
21,625
-3,997
11
$6.5M 0.56%
12,208
-509
12
$5.99M 0.52%
10,659
-2,152
13
$5.19M 0.45%
18,878
+1,735
14
$4.6M 0.4%
24,203
+387
15
$4.21M 0.36%
160,601
+34,912
16
$4.04M 0.35%
26,966
-82
17
$3.63M 0.31%
9,781
+298
18
$3.14M 0.27%
12,815
-941
19
$2.76M 0.24%
17,866
-1,342
20
$2.3M 0.2%
6,167
-1,254
21
$2.29M 0.2%
13,411
-337
22
$2.22M 0.19%
6,139
+32
23
$2.08M 0.18%
13,308
-1,393
24
$2.05M 0.18%
18,953
-12,677
25
$1.96M 0.17%
11,844
-3,054
1
2 3 4 5