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
451
$25.1K ﹤0.01%
570
-663
452
$25.1K ﹤0.01%
800
453
$24.9K ﹤0.01%
740
454
$24.8K ﹤0.01%
172
455
$24.6K ﹤0.01%
132
+100
456
$24.5K ﹤0.01%
532
+2
457
$24.4K ﹤0.01%
260
-4
458
$24.3K ﹤0.01%
929
+892
459
$24.2K ﹤0.01%
+500
460
$24K ﹤0.01%
226
461
$24K ﹤0.01%
5,932
462
$23.9K ﹤0.01%
356
-111
463
$23.7K ﹤0.01%
595
464
$23.5K ﹤0.01%
750
465
$23.5K ﹤0.01%
766
-254
466
$23.5K ﹤0.01%
50
-17
467
$23.3K ﹤0.01%
449
468
$23.3K ﹤0.01%
298
-25
469
$23.1K ﹤0.01%
250
-527
470
$23K ﹤0.01%
911
471
$22.9K ﹤0.01%
506
472
$22.9K ﹤0.01%
100
473
$22.8K ﹤0.01%
+279
474
$22.8K ﹤0.01%
202
475
$22.3K ﹤0.01%
165
17 18
19
20 21