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
326
$53.4K ﹤0.01%
537
327
$52.8K ﹤0.01%
750
+24
328
$52K ﹤0.01%
568
329
$52K ﹤0.01%
258
330
$52K ﹤0.01%
191
331
$51.5K ﹤0.01%
1,648
-10
332
$50.7K ﹤0.01%
176
+46
333
$50.6K ﹤0.01%
490
334
$50.6K ﹤0.01%
300
-273
335
$50.1K ﹤0.01%
1,947
336
$49.9K ﹤0.01%
662
+27
337
$49.8K ﹤0.01%
210
+21
338
$49.3K ﹤0.01%
+247
339
$49.3K ﹤0.01%
240
340
$49K ﹤0.01%
303
341
$48.7K ﹤0.01%
371
342
$48.6K ﹤0.01%
800
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343
$48.1K ﹤0.01%
1,050
344
$48.1K ﹤0.01%
546
345
$47.9K ﹤0.01%
1,065
+13
346
$47.7K ﹤0.01%
1,990
347
$47.3K ﹤0.01%
1,058
+4
348
$47.1K ﹤0.01%
424
349
$47K ﹤0.01%
+889
350
$46.7K ﹤0.01%
580
12 13
14
15 16