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
476
$22.3K ﹤0.01%
144
477
$22.2K ﹤0.01%
590
478
$22.1K ﹤0.01%
493
479
$21.8K ﹤0.01%
1,468
480
$21.5K ﹤0.01%
2,100
481
$21.3K ﹤0.01%
41
482
$20.9K ﹤0.01%
80
483
$20.6K ﹤0.01%
188
484
$20.5K ﹤0.01%
255
485
$20.2K ﹤0.01%
150
486
$20K ﹤0.01%
69
+29
487
$19.9K ﹤0.01%
54
-433
488
$19.9K ﹤0.01%
10
+4
489
$19.9K ﹤0.01%
709
490
$19.7K ﹤0.01%
63
+13
491
$19.7K ﹤0.01%
260
+34
492
$19.5K ﹤0.01%
104
493
$19.5K ﹤0.01%
570
494
$19.4K ﹤0.01%
852
495
$19.1K ﹤0.01%
87
496
$19.1K ﹤0.01%
450
497
$19.1K ﹤0.01%
212
498
$18.8K ﹤0.01%
284
-162
499
$18.3K ﹤0.01%
905
500
$18.2K ﹤0.01%
558
18 19
20
21 22