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
376
$38.4K ﹤0.01%
1,674
+498
377
$38.3K ﹤0.01%
292
378
$37.5K ﹤0.01%
7,800
379
$36.9K ﹤0.01%
265
380
$36.9K ﹤0.01%
824
381
$36.9K ﹤0.01%
372
382
$36.8K ﹤0.01%
143
+17
383
$36.6K ﹤0.01%
250
-92
384
$35.6K ﹤0.01%
200
385
$35.3K ﹤0.01%
394
386
$35.3K ﹤0.01%
833
387
$35.1K ﹤0.01%
+802
388
$35.1K ﹤0.01%
+793
389
$34.7K ﹤0.01%
597
390
$34.7K ﹤0.01%
466
-1,231
391
$34.3K ﹤0.01%
449
392
$34.3K ﹤0.01%
8
393
$34.3K ﹤0.01%
420
394
$33.9K ﹤0.01%
+539
395
$33.9K ﹤0.01%
911
396
$33.8K ﹤0.01%
671
+19
397
$33.7K ﹤0.01%
1,176
398
$33.5K ﹤0.01%
605
399
$33.1K ﹤0.01%
5,200
400
$32.8K ﹤0.01%
5,450
14 15
16
17 18