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
401
$35.3K ﹤0.01%
293
-181
402
$35.1K ﹤0.01%
250
403
$35K ﹤0.01%
524
-1,103
404
$34.9K ﹤0.01%
502
-1,614
405
$34.8K ﹤0.01%
200
406
$34.7K ﹤0.01%
412
-2
407
$34.6K ﹤0.01%
7,800
408
$34.5K ﹤0.01%
292
409
$34.4K ﹤0.01%
326
-254
410
$34.3K ﹤0.01%
100
411
$34.1K ﹤0.01%
121
+27
412
$33.6K ﹤0.01%
70
413
$33.3K ﹤0.01%
200
414
$32.6K ﹤0.01%
1,610
415
$32.6K ﹤0.01%
65
416
$32.6K ﹤0.01%
200
417
$32.4K ﹤0.01%
1,284
418
$32K ﹤0.01%
+129
419
$31.9K ﹤0.01%
374
420
$31.8K ﹤0.01%
372
421
$31.2K ﹤0.01%
242
+108
422
$31.1K ﹤0.01%
275
423
$30.7K ﹤0.01%
111
+14
424
$30.4K ﹤0.01%
536
-1,814
425
$30.4K ﹤0.01%
+305
15 16
17
18 19