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
251
$94.7K 0.01%
1,184
-13
252
$94.6K 0.01%
1,357
253
$94.4K 0.01%
514
+76
254
$94.4K 0.01%
444
255
$93.2K 0.01%
1,284
+396
256
$90.7K 0.01%
685
257
$90.1K 0.01%
2,970
258
$89.7K 0.01%
2,526
+24
259
$89.7K 0.01%
1,112
260
$89.6K 0.01%
2,874
261
$88.5K 0.01%
459
262
$87.5K 0.01%
547
263
$87.1K 0.01%
+10,626
264
$86.8K 0.01%
16,605
265
$86.5K 0.01%
636
266
$86.2K 0.01%
319
+3
267
$86.1K 0.01%
361
268
$85.8K 0.01%
219
269
$84K 0.01%
1,159
270
$83.9K 0.01%
493
-120
271
$83.9K 0.01%
9,218
272
$83.6K 0.01%
964
273
$83.5K 0.01%
4,705
274
$82.8K 0.01%
337
+52
275
$79.8K 0.01%
1,308
9 10
11
12 13