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
626
$3.95K ﹤0.01%
165
627
$3.92K ﹤0.01%
60
628
$3.92K ﹤0.01%
+40
629
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+5
630
$3.91K ﹤0.01%
41
631
$3.81K ﹤0.01%
72
632
$3.76K ﹤0.01%
+266
633
$3.71K ﹤0.01%
150
-600
634
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635
$3.62K ﹤0.01%
36
636
$3.56K ﹤0.01%
144
637
$3.55K ﹤0.01%
400
638
$3.51K ﹤0.01%
+38
639
$3.47K ﹤0.01%
+22
640
$3.47K ﹤0.01%
100
641
$3.44K ﹤0.01%
51
-51
642
$3.37K ﹤0.01%
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643
$3.35K ﹤0.01%
373
644
$3.32K ﹤0.01%
23
+13
645
$3.27K ﹤0.01%
300
646
$3.21K ﹤0.01%
48
-60
647
$3.01K ﹤0.01%
120
648
$2.95K ﹤0.01%
+4
649
$2.95K ﹤0.01%
+22
650
$2.88K ﹤0.01%
+25
24 25
26
27 28