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
301
$72.4K 0.01%
4,000
302
$70.3K 0.01%
394
303
$69.8K 0.01%
533
304
$69.8K 0.01%
528
305
$69.6K 0.01%
+964
306
$67.4K 0.01%
833
307
$66.3K 0.01%
181
+33
308
$65.6K 0.01%
747
+100
309
$64.5K 0.01%
396
-8
310
$64.4K 0.01%
515
-33
311
$64.1K 0.01%
1,134
-1,089
312
$62.8K 0.01%
3,897
313
$62.6K 0.01%
509
314
$62K 0.01%
150
315
$62K 0.01%
350
316
$60.4K 0.01%
1,052
-1,858
317
$60.3K 0.01%
1,000
-447
318
$60.2K 0.01%
431
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319
$60K 0.01%
537
320
$59.2K ﹤0.01%
125
321
$58.8K ﹤0.01%
527
+1
322
$58.8K ﹤0.01%
113
-17
323
$58.3K ﹤0.01%
1,374
+190
324
$58.3K ﹤0.01%
310
-606
325
$57.3K ﹤0.01%
1,308
11 12
13
14 15