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
676
$5.39K ﹤0.01%
155
+66
677
$5.37K ﹤0.01%
68
-122
678
$5.34K ﹤0.01%
60
-38
679
$5.27K ﹤0.01%
247
680
$5.26K ﹤0.01%
84
+54
681
$5.22K ﹤0.01%
+62
682
$5.22K ﹤0.01%
+216
683
$5.21K ﹤0.01%
21
684
$5.21K ﹤0.01%
458
-554
685
$5.21K ﹤0.01%
41
686
$5.08K ﹤0.01%
+340
687
$5.02K ﹤0.01%
47
688
$4.97K ﹤0.01%
60
689
$4.89K ﹤0.01%
592
690
$4.88K ﹤0.01%
+349
691
$4.88K ﹤0.01%
50
692
$4.83K ﹤0.01%
71
693
$4.77K ﹤0.01%
+9
694
$4.74K ﹤0.01%
22
695
$4.7K ﹤0.01%
162
696
$4.64K ﹤0.01%
+89
697
$4.63K ﹤0.01%
+52
698
$4.61K ﹤0.01%
+35
699
$4.57K ﹤0.01%
94
700
$4.55K ﹤0.01%
+395
26 27
28
29 30