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
576
$7.49K ﹤0.01%
1,220
577
$7.19K ﹤0.01%
51
578
$7.1K ﹤0.01%
100
579
$7.09K ﹤0.01%
21
580
$7.05K ﹤0.01%
150
581
$7.01K ﹤0.01%
3
582
$6.95K ﹤0.01%
99
583
$6.81K ﹤0.01%
145
-15
584
$6.8K ﹤0.01%
198
-97
585
$6.8K ﹤0.01%
200
586
$6.77K ﹤0.01%
+279
587
$6.77K ﹤0.01%
+295
588
$6.74K ﹤0.01%
150
589
$6.67K ﹤0.01%
140
590
$6.63K ﹤0.01%
37
591
$6.57K ﹤0.01%
+156
592
$6.44K ﹤0.01%
20
593
$6.41K ﹤0.01%
970
+57
594
$6.21K ﹤0.01%
85
-142
595
$6.07K ﹤0.01%
+62
596
$6.07K ﹤0.01%
247
597
$6.01K ﹤0.01%
607
-131
598
$5.79K ﹤0.01%
60
599
$5.76K ﹤0.01%
796
600
$5.44K ﹤0.01%
73
22 23
24
25 26