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
676
$1.95K ﹤0.01%
+3
677
$1.92K ﹤0.01%
42
678
$1.88K ﹤0.01%
+17
679
$1.8K ﹤0.01%
69
680
$1.73K ﹤0.01%
29
-29
681
$1.72K ﹤0.01%
65
682
$1.68K ﹤0.01%
+59
683
$1.54K ﹤0.01%
12
684
$1.33K ﹤0.01%
62
685
$1.33K ﹤0.01%
100
686
$1.25K ﹤0.01%
25
687
$1.23K ﹤0.01%
11
688
$1.23K ﹤0.01%
75
689
$1.23K ﹤0.01%
7
690
$1.22K ﹤0.01%
21
691
$1.19K ﹤0.01%
197
692
$1.18K ﹤0.01%
+13
693
$1.18K ﹤0.01%
+24
694
$1.17K ﹤0.01%
64
695
$1.17K ﹤0.01%
+17
696
$1.16K ﹤0.01%
35
697
$1.11K ﹤0.01%
72
698
$1.06K ﹤0.01%
+7
699
$1.04K ﹤0.01%
21
+8
700
$1.02K ﹤0.01%
+50
26 27
28
29 30