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
526
$12.4K ﹤0.01%
+150
527
$12.3K ﹤0.01%
628
+338
528
$12.2K ﹤0.01%
642
529
$12.2K ﹤0.01%
47
-216
530
$11.9K ﹤0.01%
63
531
$11.8K ﹤0.01%
175
532
$11.7K ﹤0.01%
+324
533
$11.5K ﹤0.01%
+89
534
$11.5K ﹤0.01%
200
535
$11.3K ﹤0.01%
+50
536
$11.3K ﹤0.01%
96
537
$11.3K ﹤0.01%
328
538
$11.2K ﹤0.01%
450
539
$11.2K ﹤0.01%
107
540
$10.6K ﹤0.01%
224
541
$10.5K ﹤0.01%
137
542
$10.5K ﹤0.01%
100
543
$10.5K ﹤0.01%
50
544
$10.4K ﹤0.01%
2,000
545
$10.4K ﹤0.01%
240
546
$10.2K ﹤0.01%
103
547
$10.1K ﹤0.01%
384
548
$10K ﹤0.01%
1,072
549
$9.95K ﹤0.01%
157
550
$9.87K ﹤0.01%
20
+15
20 21
22
23 24