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
276
$79.5K 0.01%
1,176
277
$77.8K ﹤0.01%
387
+16
278
$76.9K ﹤0.01%
773
+371
279
$76.7K ﹤0.01%
1,810
+110
280
$76.3K ﹤0.01%
529
+1
281
$76.1K ﹤0.01%
+851
282
$75.7K ﹤0.01%
529
283
$73.9K ﹤0.01%
395
284
$73.9K ﹤0.01%
712
285
$73.8K ﹤0.01%
1,624
286
$72.1K ﹤0.01%
174
+4
287
$72K ﹤0.01%
1,617
+5
288
$71.6K ﹤0.01%
4,170
289
$69.9K ﹤0.01%
747
290
$69.6K ﹤0.01%
340
-208
291
$69K ﹤0.01%
785
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292
$68.1K ﹤0.01%
+1,185
293
$67.3K ﹤0.01%
2,327
-1,000
294
$66.8K ﹤0.01%
800
295
$66.8K ﹤0.01%
515
296
$66.5K ﹤0.01%
57
-70
297
$66.2K ﹤0.01%
83
298
$66.1K ﹤0.01%
500
299
$65.7K ﹤0.01%
528
300
$65.6K ﹤0.01%
509
10 11
12
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