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
26
$1.93M 0.12%
6,556
-231
27
$1.73M 0.11%
11,247
+195
28
$1.65M 0.1%
5,853
-1,028
29
$1.64M 0.1%
11,630
-9
30
$1.54M 0.1%
2,102
-136
31
$1.51M 0.09%
16,176
-314
32
$1.43M 0.09%
3,526
-208
33
$1.37M 0.09%
12,145
+12
34
$1.3M 0.08%
9,214
35
$1.27M 0.08%
28,135
-1,317
36
$1.25M 0.08%
4,118
-324
37
$1.25M 0.08%
4,188
+20
38
$1.25M 0.08%
16,964
+140
39
$1.22M 0.08%
13,104
-48
40
$1.21M 0.08%
1,308
-206
41
$1.17M 0.07%
1,538
-218
42
$1.11M 0.07%
4,362
-316
43
$1.03M 0.06%
8,648
+168
44
$1.01M 0.06%
9,621
-74
45
$963K 0.06%
6,204
+1,179
46
$962K 0.06%
14,739
+1,943
47
$961K 0.06%
6,595
-844
48
$950K 0.06%
4,668
+158
49
$927K 0.06%
2,715
-291
50
$926K 0.06%
11,578
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