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
501
$15.5K ﹤0.01%
630
-1,662
502
$15.5K ﹤0.01%
366
503
$15.2K ﹤0.01%
81
-32
504
$15.2K ﹤0.01%
184
-269
505
$15.1K ﹤0.01%
2,000
506
$14.9K ﹤0.01%
229
507
$14.8K ﹤0.01%
27
508
$14.7K ﹤0.01%
80
-220
509
$14.6K ﹤0.01%
89
510
$14.1K ﹤0.01%
519
511
$14K ﹤0.01%
99
512
$14K ﹤0.01%
323
513
$13.9K ﹤0.01%
139
514
$13.7K ﹤0.01%
82
515
$13.7K ﹤0.01%
93
-150
516
$13.7K ﹤0.01%
156
+5
517
$13.4K ﹤0.01%
151
518
$13.4K ﹤0.01%
50
519
$13.3K ﹤0.01%
28
+1
520
$13.3K ﹤0.01%
647
521
$13.2K ﹤0.01%
337
+300
522
$13.1K ﹤0.01%
160
523
$13K ﹤0.01%
478
524
$12.7K ﹤0.01%
260
+10
525
$12.6K ﹤0.01%
283
19 20
21
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