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
676
$5.79K ﹤0.01%
+320
677
$5.79K ﹤0.01%
162
+38
678
$5.76K ﹤0.01%
194
679
$5.71K ﹤0.01%
100
680
$5.69K ﹤0.01%
37
681
$5.57K ﹤0.01%
21
-3
682
$5.55K ﹤0.01%
97
683
$5.54K ﹤0.01%
47
-108
684
$5.45K ﹤0.01%
100
685
$5.29K ﹤0.01%
229
686
$5.25K ﹤0.01%
32
687
$5.12K ﹤0.01%
47
688
$5.06K ﹤0.01%
+517
689
$5.04K ﹤0.01%
342
690
$4.99K ﹤0.01%
110
691
$4.75K ﹤0.01%
137
+25
692
$4.65K ﹤0.01%
75
+33
693
$4.64K ﹤0.01%
2,976
694
$4.64K ﹤0.01%
+20
695
$4.57K ﹤0.01%
+125
696
$4.5K ﹤0.01%
32
-5
697
$4.47K ﹤0.01%
60
698
$4.47K ﹤0.01%
130
699
$4.33K ﹤0.01%
99
700
$4.29K ﹤0.01%
107
26 27
28
29 30