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
551
$9.79K ﹤0.01%
35
552
$9.63K ﹤0.01%
340
553
$9.62K ﹤0.01%
45
554
$9.34K ﹤0.01%
311
-13
555
$9.31K ﹤0.01%
72
-2,554
556
$9.29K ﹤0.01%
126
557
$9.25K ﹤0.01%
200
558
$9.22K ﹤0.01%
19
-51
559
$9.21K ﹤0.01%
29
560
$9.14K ﹤0.01%
142
561
$9.09K ﹤0.01%
116
562
$9.04K ﹤0.01%
351
563
$9K ﹤0.01%
250
-24
564
$8.98K ﹤0.01%
6
565
$8.84K ﹤0.01%
18
566
$8.82K ﹤0.01%
585
567
$8.73K ﹤0.01%
375
-75
568
$8.63K ﹤0.01%
85
569
$8.55K ﹤0.01%
102
570
$8.53K ﹤0.01%
64
571
$8.49K ﹤0.01%
+96
572
$8.1K ﹤0.01%
845
-20
573
$7.91K ﹤0.01%
173
574
$7.72K ﹤0.01%
84
575
$7.55K ﹤0.01%
125
21 22
23
24 25