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
251
$102K 0.01%
5,850
252
$102K 0.01%
884
253
$102K 0.01%
2,539
+215
254
$102K 0.01%
503
255
$100K 0.01%
16,605
-6,447
256
$100K 0.01%
4,390
-1,038
257
$100K 0.01%
2,364
-1,172
258
$99.7K 0.01%
270
-12
259
$99K 0.01%
296
-25
260
$98.4K 0.01%
900
261
$97.1K 0.01%
846
262
$96.7K 0.01%
170
+15
263
$96.2K 0.01%
824
264
$96K 0.01%
728
265
$95.9K 0.01%
942
266
$95.8K 0.01%
688
267
$93.5K 0.01%
1,787
-80
268
$93K 0.01%
1,309
+275
269
$92.1K 0.01%
+2,393
270
$92K 0.01%
477
+69
271
$91.1K 0.01%
2,822
272
$90.9K 0.01%
394
+25
273
$90.6K 0.01%
905
274
$90K 0.01%
3,612
275
$89.6K 0.01%
406
+80
9 10
11
12 13