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
376
$42.1K ﹤0.01%
2,082
377
$41.5K ﹤0.01%
490
-60
378
$41.4K ﹤0.01%
204
379
$41.4K ﹤0.01%
892
380
$41.4K ﹤0.01%
465
+256
381
$41.4K ﹤0.01%
361
+25
382
$41.3K ﹤0.01%
631
383
$41.1K ﹤0.01%
769
384
$40.7K ﹤0.01%
752
385
$40.1K ﹤0.01%
588
+85
386
$39.5K ﹤0.01%
242
+63
387
$39.5K ﹤0.01%
1,876
388
$39.3K ﹤0.01%
115
389
$39K ﹤0.01%
329
-21
390
$38.8K ﹤0.01%
129
391
$37.9K ﹤0.01%
+180
392
$37.8K ﹤0.01%
837
393
$37.7K ﹤0.01%
258
394
$37.1K ﹤0.01%
653
395
$36.4K ﹤0.01%
+752
396
$36.2K ﹤0.01%
665
+157
397
$36.2K ﹤0.01%
328
398
$36K ﹤0.01%
498
+33
399
$35.7K ﹤0.01%
479
400
$35.4K ﹤0.01%
1,176
14 15
16
17 18