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
26
$2.23M 0.24%
6,609
+513
27
$2.17M 0.23%
13,728
+700
28
$2.07M 0.22%
13,575
-381
29
$2.06M 0.22%
11,340
-1,418
30
$2.06M 0.22%
7,258
-234
31
$1.9M 0.2%
3
32
$1.87M 0.2%
14,179
-40
33
$1.82M 0.2%
22,750
-267
34
$1.63M 0.17%
10,303
+80
35
$1.6M 0.17%
14,281
-87
36
$1.42M 0.15%
3,709
-990
37
$1.31M 0.14%
11,547
+74
38
$1.25M 0.13%
14,921
-512
39
$1.24M 0.13%
2,550
-434
40
$1.2M 0.13%
1,540
-200
41
$1.19M 0.13%
2,399
-69
42
$1.18M 0.13%
6,592
43
$1.15M 0.12%
29,920
+1,945
44
$1.14M 0.12%
4,367
-97
45
$1.1M 0.12%
5,270
+2,241
46
$1.06M 0.11%
1,451
-4
47
$1.05M 0.11%
3,754
-36
48
$1.01M 0.11%
5,293
+600
49
$997K 0.11%
7,938
-120
50
$980K 0.11%
2,207
-400
1
2
3 4 5