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
401
$31.9K ﹤0.01%
50
402
$31.9K ﹤0.01%
200
403
$31.7K ﹤0.01%
250
404
$31K ﹤0.01%
613
+329
405
$30.8K ﹤0.01%
1,610
406
$30.7K ﹤0.01%
448
407
$30.6K ﹤0.01%
409
+110
408
$30.5K ﹤0.01%
247
-25
409
$30.3K ﹤0.01%
264
+8
410
$30K ﹤0.01%
200
411
$30K ﹤0.01%
490
+172
412
$29.9K ﹤0.01%
454
+210
413
$29.6K ﹤0.01%
100
414
$29.4K ﹤0.01%
309
+11
415
$29.2K ﹤0.01%
537
+2
416
$29.1K ﹤0.01%
647
+23
417
$29K ﹤0.01%
208
+183
418
$28.8K ﹤0.01%
150
419
$28.7K ﹤0.01%
480
420
$28.6K ﹤0.01%
1,284
421
$28.6K ﹤0.01%
313
422
$28.5K ﹤0.01%
200
423
$27.9K ﹤0.01%
758
424
$27.8K ﹤0.01%
252
-126
425
$27.3K ﹤0.01%
1,684
-243
15 16
17
18 19