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
701
$4.28K ﹤0.01%
+92
702
$4.23K ﹤0.01%
100
703
$4.22K ﹤0.01%
+60
704
$4.16K ﹤0.01%
1,110
705
$4.14K ﹤0.01%
58
-207
706
$4.08K ﹤0.01%
33
-22
707
$4.04K ﹤0.01%
+140
708
$3.93K ﹤0.01%
75
709
$3.88K ﹤0.01%
+147
710
$3.77K ﹤0.01%
39
+27
711
$3.76K ﹤0.01%
73
+68
712
$3.75K ﹤0.01%
1,000
713
$3.71K ﹤0.01%
223
714
$3.68K ﹤0.01%
+544
715
$3.67K ﹤0.01%
17
-7
716
$3.66K ﹤0.01%
+54
717
$3.6K ﹤0.01%
+91
718
$3.51K ﹤0.01%
+125
719
$3.45K ﹤0.01%
+50
720
$3.43K ﹤0.01%
73
721
$3.38K ﹤0.01%
29
-4
722
$3.34K ﹤0.01%
300
723
$3.31K ﹤0.01%
14
724
$3.28K ﹤0.01%
100
725
$3.27K ﹤0.01%
22
-50
27 28
29
30 31