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
426
$30.2K ﹤0.01%
265
427
$29.9K ﹤0.01%
604
428
$29.9K ﹤0.01%
322
429
$29.7K ﹤0.01%
420
430
$29.4K ﹤0.01%
250
431
$29.3K ﹤0.01%
561
+130
432
$28.8K ﹤0.01%
9
+1
433
$28.2K ﹤0.01%
502
-54
434
$27.8K ﹤0.01%
1,022
435
$27.7K ﹤0.01%
57
436
$27.5K ﹤0.01%
77
437
$27.1K ﹤0.01%
79
438
$27K ﹤0.01%
448
439
$26.6K ﹤0.01%
555
-56
440
$26.3K ﹤0.01%
46
-50
441
$26.2K ﹤0.01%
283
-1,102
442
$26.1K ﹤0.01%
126
443
$26K ﹤0.01%
450
444
$26K ﹤0.01%
246
445
$25.9K ﹤0.01%
296
+1
446
$25.6K ﹤0.01%
113
447
$25.5K ﹤0.01%
78
+30
448
$25.4K ﹤0.01%
330
449
$25.4K ﹤0.01%
+100
450
$25.4K ﹤0.01%
200
16 17
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