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
$931M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$7.02M
3
+$3.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
5
AVGO icon
Broadcom
AVGO
+$516K

Top Sells

1
+$56.6M
2
+$34.3M
3
+$20.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.47M
5
YUMC icon
Yum China
YUMC
+$5.74M

Sector Composition

1 Technology 4.35%
2 Financials 2.05%
3 Healthcare 2%
4 Consumer Staples 1.88%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$7.13K ﹤0.01%
+61
652
$7.08K ﹤0.01%
120
653
$7.04K ﹤0.01%
871
654
$6.93K ﹤0.01%
+518
655
$6.85K ﹤0.01%
+76
656
$6.82K ﹤0.01%
68
-40
657
$6.81K ﹤0.01%
72
658
$6.78K ﹤0.01%
40
-570
659
$6.74K ﹤0.01%
173
-221
660
$6.72K ﹤0.01%
+100
661
$6.7K ﹤0.01%
+506
662
$6.69K ﹤0.01%
766
663
$6.63K ﹤0.01%
35
664
$6.6K ﹤0.01%
40
-50
665
$6.6K ﹤0.01%
50
666
$6.45K ﹤0.01%
50
667
$6.35K ﹤0.01%
60
668
$6.28K ﹤0.01%
181
669
$6.19K ﹤0.01%
750
670
$6.15K ﹤0.01%
108
+86
671
$6.12K ﹤0.01%
46
672
$6.12K ﹤0.01%
157
673
$6K ﹤0.01%
+122
674
$5.96K ﹤0.01%
100
675
$5.85K ﹤0.01%
34
+21
25 26
27
28 29