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
526
$15.7K ﹤0.01%
310
527
$15.4K ﹤0.01%
321
+86
528
$14.6K ﹤0.01%
+88
529
$14.3K ﹤0.01%
50
530
$14.1K ﹤0.01%
+125
531
$14.1K ﹤0.01%
200
532
$14K ﹤0.01%
1,072
533
$13.9K ﹤0.01%
368
-85
534
$13.8K ﹤0.01%
+254
535
$13.8K ﹤0.01%
965
536
$13.6K ﹤0.01%
175
537
$13.5K ﹤0.01%
362
538
$13.5K ﹤0.01%
73
539
$13.5K ﹤0.01%
1,220
540
$13.4K ﹤0.01%
+750
541
$13.4K ﹤0.01%
536
542
$13.3K ﹤0.01%
245
+88
543
$13.2K ﹤0.01%
447
+63
544
$13K ﹤0.01%
229
545
$13K ﹤0.01%
378
-364
546
$12.7K ﹤0.01%
+128
547
$12.7K ﹤0.01%
707
-25
548
$12.7K ﹤0.01%
82
549
$12.6K ﹤0.01%
519
550
$12.4K ﹤0.01%
89
-325
20 21
22
23 24