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
$931M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$7.02M
3
+$3.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
5
AVGO icon
Broadcom
AVGO
+$516K

Top Sells

1
+$56.6M
2
+$34.3M
3
+$20.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.47M
5
YUMC icon
Yum China
YUMC
+$5.74M

Sector Composition

1 Technology 4.35%
2 Financials 2.05%
3 Healthcare 2%
4 Consumer Staples 1.88%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$43.6K ﹤0.01%
94
-16
377
$43.6K ﹤0.01%
84
378
$43.5K ﹤0.01%
1,104
-5,590
379
$43.4K ﹤0.01%
773
380
$42.9K ﹤0.01%
496
+434
381
$42.6K ﹤0.01%
2,462
382
$42.2K ﹤0.01%
+7,801
383
$41.2K ﹤0.01%
240
-3,676
384
$41.1K ﹤0.01%
550
385
$41K ﹤0.01%
465
+90
386
$40.8K ﹤0.01%
262
387
$40.6K ﹤0.01%
2,082
388
$40.6K ﹤0.01%
+1,598
389
$40.5K ﹤0.01%
1,119
390
$40.2K ﹤0.01%
129
-33
391
$40K ﹤0.01%
950
392
$39.8K ﹤0.01%
333
393
$39.6K ﹤0.01%
379
-1,252
394
$39.3K ﹤0.01%
265
395
$39K ﹤0.01%
511
-107
396
$38.7K ﹤0.01%
773
+120
397
$38.7K ﹤0.01%
1,700
+68
398
$38.3K ﹤0.01%
412
399
$38.2K ﹤0.01%
837
400
$38K ﹤0.01%
1,773
14 15
16
17 18