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
351
$46.4K ﹤0.01%
778
352
$45.5K ﹤0.01%
482
353
$45.4K ﹤0.01%
80
354
$45.3K ﹤0.01%
546
-108
355
$45.2K ﹤0.01%
536
356
$45.1K ﹤0.01%
1,702
357
$45K ﹤0.01%
976
+661
358
$44.5K ﹤0.01%
180
359
$43.7K ﹤0.01%
426
360
$43.3K ﹤0.01%
279
-563
361
$43.2K ﹤0.01%
183
-50
362
$43.1K ﹤0.01%
102
+2
363
$42.8K ﹤0.01%
410
+10
364
$42.2K ﹤0.01%
261
-3
365
$42K ﹤0.01%
303
-147
366
$41.9K ﹤0.01%
84
-59
367
$41.2K ﹤0.01%
129
368
$40.9K ﹤0.01%
631
369
$40.8K ﹤0.01%
+1,022
370
$40.2K ﹤0.01%
601
+1
371
$40K ﹤0.01%
+533
372
$40K ﹤0.01%
704
-1,206
373
$39.4K ﹤0.01%
250
374
$38.9K ﹤0.01%
1,233
375
$38.6K ﹤0.01%
494
13 14
15
16 17