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
301
$65.1K ﹤0.01%
2,300
302
$64.9K ﹤0.01%
525
-446
303
$64.8K ﹤0.01%
458
304
$63.3K ﹤0.01%
1,422
305
$62.9K ﹤0.01%
250
306
$62.9K ﹤0.01%
312
+54
307
$62.4K ﹤0.01%
3,897
308
$61.3K ﹤0.01%
310
309
$60.8K ﹤0.01%
900
-392
310
$60.7K ﹤0.01%
1,382
-693
311
$60K ﹤0.01%
126
+1
312
$59.9K ﹤0.01%
501
-60
313
$59.3K ﹤0.01%
240
-101
314
$59K ﹤0.01%
1,170
+51
315
$56.9K ﹤0.01%
116
+1
316
$56.8K ﹤0.01%
325
317
$56.7K ﹤0.01%
752
318
$56.6K ﹤0.01%
566
+316
319
$56.5K ﹤0.01%
593
+39
320
$56.4K ﹤0.01%
707
-482
321
$56.1K ﹤0.01%
502
322
$55.9K ﹤0.01%
186
-134
323
$55.6K ﹤0.01%
169
+1
324
$55.4K ﹤0.01%
+1,569
325
$54.3K ﹤0.01%
629
11 12
13
14 15