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
476
$18.4K ﹤0.01%
+750
477
$18.1K ﹤0.01%
2,963
478
$17.8K ﹤0.01%
454
-599
479
$17.7K ﹤0.01%
1,576
480
$17.7K ﹤0.01%
159
481
$17.6K ﹤0.01%
360
-300
482
$17.4K ﹤0.01%
54
-2
483
$17.4K ﹤0.01%
44
484
$17.4K ﹤0.01%
90
+3
485
$17.3K ﹤0.01%
258
+8
486
$17.3K ﹤0.01%
50
487
$17.2K ﹤0.01%
49
488
$17.2K ﹤0.01%
378
489
$17.2K ﹤0.01%
251
490
$16.9K ﹤0.01%
+316
491
$16.6K ﹤0.01%
311
-101
492
$16.5K ﹤0.01%
17
+7
493
$16.2K ﹤0.01%
38
494
$16K ﹤0.01%
2,100
495
$16K ﹤0.01%
175
-78
496
$16K ﹤0.01%
190
-94
497
$16K ﹤0.01%
48
498
$15.9K ﹤0.01%
286
499
$15.6K ﹤0.01%
115
500
$15.5K ﹤0.01%
219
18 19
20
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