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
326
$57K ﹤0.01%
325
327
$56.7K ﹤0.01%
889
328
$56.5K ﹤0.01%
8,508
329
$56.4K ﹤0.01%
2,192
330
$55.2K ﹤0.01%
+1,041
331
$55.1K ﹤0.01%
158
332
$54.5K ﹤0.01%
500
333
$54.1K ﹤0.01%
187
334
$54K ﹤0.01%
621
335
$53.7K ﹤0.01%
170
336
$53.5K ﹤0.01%
625
-200
337
$53.5K ﹤0.01%
869
338
$53.4K ﹤0.01%
621
+31
339
$53K ﹤0.01%
1,101
340
$52.9K ﹤0.01%
479
-44
341
$52.6K ﹤0.01%
1,947
342
$52.5K ﹤0.01%
261
343
$52.2K ﹤0.01%
325
-561
344
$51.8K ﹤0.01%
216
+33
345
$51.6K ﹤0.01%
1,233
346
$51.5K ﹤0.01%
1,869
347
$51.3K ﹤0.01%
554
+44
348
$50.5K ﹤0.01%
1,077
+177
349
$50.3K ﹤0.01%
545
-100
350
$50.2K ﹤0.01%
565
12 13
14
15 16