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
701
$1.01K ﹤0.01%
15
702
$969 ﹤0.01%
50
703
$966 ﹤0.01%
+6
704
$947 ﹤0.01%
+24
705
$894 ﹤0.01%
+5
706
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707
$841 ﹤0.01%
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708
$835 ﹤0.01%
+10
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710
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-102
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$780 ﹤0.01%
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$775 ﹤0.01%
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+5
717
$719 ﹤0.01%
+1
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719
$706 ﹤0.01%
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720
$654 ﹤0.01%
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721
$622 ﹤0.01%
57
722
$607 ﹤0.01%
5
723
$606 ﹤0.01%
260
724
$589 ﹤0.01%
3
-246
725
$571 ﹤0.01%
50
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