PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
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
476
$24K ﹤0.01%
1,275
477
$23.8K ﹤0.01%
954
-480
478
$23.8K ﹤0.01%
604
+385
479
$23.7K ﹤0.01%
+126
480
$23.7K ﹤0.01%
502
+352
481
$23.3K ﹤0.01%
+1,025
482
$23.2K ﹤0.01%
77
483
$23K ﹤0.01%
794
484
$22.9K ﹤0.01%
825
-203
485
$22.8K ﹤0.01%
200
-45
486
$22.6K ﹤0.01%
319
+137
487
$22.5K ﹤0.01%
100
488
$22.3K ﹤0.01%
550
489
$22.3K ﹤0.01%
14,000
490
$22.2K ﹤0.01%
590
491
$22K ﹤0.01%
1,468
492
$22K ﹤0.01%
595
493
$21.7K ﹤0.01%
230
-6
494
$21.7K ﹤0.01%
420
-163
495
$21.6K ﹤0.01%
610
+149
496
$21.6K ﹤0.01%
740
497
$21.5K ﹤0.01%
+370
498
$21.3K ﹤0.01%
104
499
$21.2K ﹤0.01%
14
+2
500
$20.9K ﹤0.01%
+317
18 19
20
21 22