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
701
$4.53K ﹤0.01%
+90
702
$4.48K ﹤0.01%
89
703
$4.45K ﹤0.01%
+60
704
$4.43K ﹤0.01%
+18
705
$4.42K ﹤0.01%
+13
706
$4.41K ﹤0.01%
33
-500
707
$4.41K ﹤0.01%
+52
708
$4.4K ﹤0.01%
+46
709
$4.21K ﹤0.01%
84
+8
710
$4.2K ﹤0.01%
+171
711
$4.18K ﹤0.01%
100
712
$4.17K ﹤0.01%
80
-195
713
$4.16K ﹤0.01%
+409
714
$4.14K ﹤0.01%
104
715
$4.07K ﹤0.01%
120
716
$4.06K ﹤0.01%
+43
717
$4.04K ﹤0.01%
100
718
$4.02K ﹤0.01%
99
719
$4K ﹤0.01%
+146
720
$3.98K ﹤0.01%
+60
721
$3.96K ﹤0.01%
375
-401
722
$3.95K ﹤0.01%
+165
723
$3.92K ﹤0.01%
+163
724
$3.88K ﹤0.01%
+101
725
$3.84K ﹤0.01%
400
27 28
29
30 31