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
276
$89K 0.01%
1,841
-274
277
$87.8K 0.01%
2,189
+34
278
$85.4K 0.01%
2,874
279
$84.5K 0.01%
1,882
-1,010
280
$84.2K 0.01%
2,970
-2,005
281
$83.1K 0.01%
391
282
$82.8K 0.01%
322
-397
283
$82.5K 0.01%
1,400
-333
284
$81.7K 0.01%
700
285
$81.7K 0.01%
4,170
286
$81.5K 0.01%
6,710
-588
287
$80.9K 0.01%
230
+144
288
$80.5K 0.01%
964
289
$79.4K 0.01%
1,112
290
$79.3K 0.01%
241
-148
291
$78.6K 0.01%
625
-58
292
$78.6K 0.01%
432
293
$77.3K 0.01%
572
-353
294
$76.9K 0.01%
191
-1
295
$76.8K 0.01%
1,058
296
$75.1K 0.01%
889
297
$75K 0.01%
2,400
298
$74.3K 0.01%
606
+263
299
$73.8K 0.01%
268
+18
300
$73.4K 0.01%
644
10 11
12
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