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
401
$37.8K ﹤0.01%
183
-21
402
$37.7K ﹤0.01%
1,947
403
$37.7K ﹤0.01%
+402
404
$36.7K ﹤0.01%
1,022
405
$36.4K ﹤0.01%
904
406
$36.2K ﹤0.01%
+469
407
$36.2K ﹤0.01%
200
-13
408
$35.9K ﹤0.01%
2,040
-1,618
409
$35.6K ﹤0.01%
+328
410
$35.2K ﹤0.01%
5,932
411
$35K ﹤0.01%
699
+94
412
$34.2K ﹤0.01%
258
413
$34.2K ﹤0.01%
592
-1,980
414
$33.9K ﹤0.01%
+1,717
415
$33.9K ﹤0.01%
1,422
416
$33.9K ﹤0.01%
1,224
417
$33.6K ﹤0.01%
+290
418
$33.5K ﹤0.01%
273
-410
419
$32.9K ﹤0.01%
95
-52
420
$32.7K ﹤0.01%
+435
421
$32.5K ﹤0.01%
58
422
$32.3K ﹤0.01%
+1,559
423
$32K ﹤0.01%
204
424
$32K ﹤0.01%
88
-10
425
$31.8K ﹤0.01%
+70
15 16
17
18 19