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
501
$20.6K ﹤0.01%
76
502
$20.3K ﹤0.01%
+2,384
503
$20.2K ﹤0.01%
497
504
$19.8K ﹤0.01%
362
505
$19.6K ﹤0.01%
530
506
$19.6K ﹤0.01%
144
507
$19.6K ﹤0.01%
911
-889
508
$19.5K ﹤0.01%
161
509
$19.4K ﹤0.01%
188
510
$19.3K ﹤0.01%
500
511
$19.3K ﹤0.01%
117
512
$19K ﹤0.01%
330
+188
513
$19K ﹤0.01%
111
514
$19K ﹤0.01%
+450
515
$19K ﹤0.01%
151
516
$19K ﹤0.01%
+354
517
$18.3K ﹤0.01%
173
518
$18K ﹤0.01%
+965
519
$17.9K ﹤0.01%
133
520
$17.6K ﹤0.01%
162
521
$17.5K ﹤0.01%
123
+16
522
$17.5K ﹤0.01%
450
523
$17.5K ﹤0.01%
+534
524
$17.2K ﹤0.01%
450
525
$17.1K ﹤0.01%
473
+296
19 20
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