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
551
$12.4K ﹤0.01%
214
552
$12.1K ﹤0.01%
137
-944
553
$11.9K ﹤0.01%
284
-2,049
554
$11.8K ﹤0.01%
160
555
$11.7K ﹤0.01%
27
556
$11.6K ﹤0.01%
19
-177
557
$11.4K ﹤0.01%
99
558
$11.4K ﹤0.01%
46
559
$11.3K ﹤0.01%
871
560
$11.2K ﹤0.01%
324
-202
561
$11.1K ﹤0.01%
100
562
$11.1K ﹤0.01%
16
563
$10.9K ﹤0.01%
103
564
$10.7K ﹤0.01%
139
565
$10.7K ﹤0.01%
289
566
$10.6K ﹤0.01%
+500
567
$10.6K ﹤0.01%
+240
568
$10.6K ﹤0.01%
64
569
$10.5K ﹤0.01%
25
-1
570
$10.4K ﹤0.01%
200
571
$10.4K ﹤0.01%
96
572
$10.3K ﹤0.01%
150
573
$10.2K ﹤0.01%
+642
574
$9.99K ﹤0.01%
109
+16
575
$9.93K ﹤0.01%
229
-22
21 22
23
24 25