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
26
$2.3M 0.19%
13,748
-130
27
$2.15M 0.18%
14,898
-1,656
28
$1.98M 0.16%
68,800
-13
29
$1.96M 0.16%
3,840
+1,022
30
$1.89M 0.16%
7,244
-17
31
$1.74M 0.14%
14,397
+321
32
$1.56M 0.13%
2,666
+1
33
$1.35M 0.11%
3,472
+42
34
$1.31M 0.11%
5,641
+1,109
35
$1.3M 0.11%
5,896
-414
36
$1.29M 0.11%
4,073
+32
37
$1.26M 0.1%
16,669
-231
38
$1.22M 0.1%
4,346
+23
39
$1.21M 0.1%
30,095
+175
40
$1.13M 0.09%
1,230
-268
41
$1.1M 0.09%
6,572
-517
42
$1.08M 0.09%
2,130
-249
43
$1.02M 0.08%
6,022
+3,799
44
$1.02M 0.08%
1,637
+661
45
$1M 0.08%
1,298
-348
46
$938K 0.08%
5,068
-100
47
$936K 0.08%
40,360
+8,797
48
$918K 0.08%
18,000
+12,955
49
$913K 0.08%
2,260
+253
50
$906K 0.08%
7,047
+1,294
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