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
$931M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$7.02M
3
+$3.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
5
AVGO icon
Broadcom
AVGO
+$516K

Top Sells

1
+$56.6M
2
+$34.3M
3
+$20.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.47M
5
YUMC icon
Yum China
YUMC
+$5.74M

Sector Composition

1 Technology 4.35%
2 Financials 2.05%
3 Healthcare 2%
4 Consumer Staples 1.88%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$121K 0.01%
4,975
227
$121K 0.01%
1,000
228
$120K 0.01%
398
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229
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230
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231
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451
232
$111K 0.01%
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-1,243
233
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1,364
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234
$110K 0.01%
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235
$110K 0.01%
+475
236
$110K 0.01%
15,469
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237
$109K 0.01%
13,417
238
$108K 0.01%
700
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239
$107K 0.01%
657
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240
$107K 0.01%
1,184
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241
$106K 0.01%
127
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242
$106K 0.01%
255
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243
$105K 0.01%
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244
$104K 0.01%
527
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245
$104K 0.01%
486
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246
$103K 0.01%
542
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247
$103K 0.01%
484
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248
$103K 0.01%
624
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249
$102K 0.01%
650
250
$101K 0.01%
1,164
-31
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10
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