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
276
$78.5K 0.01%
661
277
$78K 0.01%
387
-12
278
$77.7K 0.01%
186
+40
279
$77.5K 0.01%
304
-83
280
$77.2K 0.01%
+325
281
$77.2K 0.01%
905
282
$75.6K 0.01%
130
283
$75.1K 0.01%
240
-21
284
$74K 0.01%
1,762
-3,037
285
$73.7K 0.01%
995
+992
286
$73.2K 0.01%
619
287
$73.2K 0.01%
548
-36
288
$72.5K 0.01%
528
-5
289
$72.2K 0.01%
2,860
+2,146
290
$71.5K 0.01%
3,214
+1,674
291
$70.9K 0.01%
+1,142
292
$70.4K 0.01%
1,668
-621
293
$70K 0.01%
537
294
$69.1K 0.01%
1,797
295
$68.4K 0.01%
404
+242
296
$68.3K 0.01%
528
297
$66.5K 0.01%
624
+603
298
$66K 0.01%
+8,923
299
$65.9K 0.01%
408
300
$65.7K 0.01%
500
-1,851
10 11
12
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