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
601
$8.57K ﹤0.01%
29
602
$8.56K ﹤0.01%
142
603
$8.5K ﹤0.01%
5
-1
604
$8.46K ﹤0.01%
+92
605
$8.36K ﹤0.01%
164
606
$8.24K ﹤0.01%
845
-175
607
$8.22K ﹤0.01%
160
+53
608
$8.12K ﹤0.01%
240
-648
609
$8.11K ﹤0.01%
+21
610
$8.07K ﹤0.01%
19
611
$8.06K ﹤0.01%
17
+16
612
$7.93K ﹤0.01%
+63
613
$7.92K ﹤0.01%
+103
614
$7.84K ﹤0.01%
23
-248
615
$7.82K ﹤0.01%
100
616
$7.74K ﹤0.01%
+211
617
$7.7K ﹤0.01%
342
618
$7.67K ﹤0.01%
+85
619
$7.66K ﹤0.01%
111
620
$7.66K ﹤0.01%
45
+43
621
$7.65K ﹤0.01%
+30
622
$7.63K ﹤0.01%
51
623
$7.53K ﹤0.01%
+53
624
$7.49K ﹤0.01%
+30
625
$7.45K ﹤0.01%
2,443
23 24
25
26 27