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
51
$934K 0.1%
5,002
+384
52
$907K 0.1%
6,840
+3,890
53
$817K 0.09%
1,471
+2
54
$812K 0.09%
7,346
-44
55
$801K 0.09%
8,175
+2,631
56
$801K 0.09%
13,190
+1,925
57
$793K 0.09%
10,843
-104
58
$761K 0.08%
13,986
59
$761K 0.08%
10,866
+66
60
$739K 0.08%
2,961
+75
61
$736K 0.08%
14,254
-395
62
$715K 0.08%
17,487
63
$710K 0.08%
13,404
64
$702K 0.08%
3,538
65
$701K 0.08%
5,725
-1,027
66
$699K 0.08%
11,578
67
$689K 0.07%
2,730
-556
68
$656K 0.07%
2,628
-625
69
$645K 0.07%
1,934
-12
70
$642K 0.07%
3,054
-82
71
$624K 0.07%
3,028
-1,026
72
$601K 0.06%
6,772
+3,914
73
$597K 0.06%
3,267
-285
74
$583K 0.06%
6,908
+957
75
$568K 0.06%
8,892
+536
1 2
3
4 5