PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$9.81M
3
+$5.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.11M

Top Sells

1
+$3.16M
2
+$2.79M
3
+$1.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.84M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M

Sector Composition

1 Technology 2.22%
2 Financials 1.08%
3 Consumer Discretionary 0.81%
4 Healthcare 0.74%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$115K 0.01%
1,878
-999
227
$113K 0.01%
661
228
$112K 0.01%
728
229
$112K 0.01%
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$111K 0.01%
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231
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232
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233
$110K 0.01%
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234
$109K 0.01%
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235
$107K 0.01%
348
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236
$104K 0.01%
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237
$104K 0.01%
905
238
$101K 0.01%
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239
$101K 0.01%
1,196
-15,132
240
$101K 0.01%
1,856
+1,710
241
$99.9K 0.01%
937
242
$99.2K 0.01%
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243
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245
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406
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246
$96.9K 0.01%
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247
$96.7K 0.01%
750
248
$95.7K 0.01%
470
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249
$94.7K 0.01%
1,150
250
$94.7K 0.01%
519
-8
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10
11 12