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
$1.2B
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$6.26M
3
+$5.73M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$731K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$661K

Top Sells

1
+$3.99M
2
+$3.4M
3
+$2.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
5
VV icon
Vanguard Large-Cap ETF
VV
+$1.49M

Sector Composition

1 Technology 4.11%
2 Financials 1.65%
3 Consumer Discretionary 1.35%
4 Healthcare 1.07%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$124K 0.01%
325
227
$124K 0.01%
196
228
$123K 0.01%
6,666
229
$123K 0.01%
4,746
230
$121K 0.01%
1,190
231
$119K 0.01%
116
+3
232
$119K 0.01%
634
+41
233
$118K 0.01%
446
+5
234
$114K 0.01%
3,073
235
$113K 0.01%
1,521
-146
236
$112K 0.01%
13,658
+241
237
$111K 0.01%
2,750
238
$111K 0.01%
475
239
$111K 0.01%
240
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240
$111K 0.01%
1,753
241
$110K 0.01%
594
242
$109K 0.01%
867
-133
243
$109K 0.01%
3,152
244
$108K 0.01%
1,428
-1,255
245
$108K 0.01%
1,184
246
$107K 0.01%
255
247
$106K 0.01%
1,673
+567
248
$104K 0.01%
1,879
+179
249
$104K 0.01%
1,362
-5
250
$104K 0.01%
495
+11
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10
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