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
601
$5.43K ﹤0.01%
362
602
$5.41K ﹤0.01%
+517
603
$5.33K ﹤0.01%
+92
604
$5.25K ﹤0.01%
107
605
$5.24K ﹤0.01%
80
606
$4.93K ﹤0.01%
500
607
$4.83K ﹤0.01%
846
-5,864
608
$4.76K ﹤0.01%
100
609
$4.68K ﹤0.01%
+138
610
$4.66K ﹤0.01%
111
611
$4.64K ﹤0.01%
+69
612
$4.57K ﹤0.01%
+19
613
$4.54K ﹤0.01%
+17
614
$4.53K ﹤0.01%
76
615
$4.41K ﹤0.01%
55
616
$4.27K ﹤0.01%
31
617
$4.25K ﹤0.01%
875
618
$4.21K ﹤0.01%
21
+1
619
$4.17K ﹤0.01%
50
620
$4.16K ﹤0.01%
12
-111
621
$4.16K ﹤0.01%
+87
622
$4.1K ﹤0.01%
+1,000
623
$4.08K ﹤0.01%
+54
624
$3.96K ﹤0.01%
33
-709
625
$3.96K ﹤0.01%
36
-367
23 24
25
26 27