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
51
$869K 0.07%
9,887
-1,281
52
$830K 0.07%
4,349
-6
53
$817K 0.07%
14,679
+693
54
$813K 0.07%
5,615
-3,962
55
$805K 0.07%
6,982
-239
56
$802K 0.07%
12,870
-340
57
$790K 0.07%
8,934
-519
58
$784K 0.07%
2,970
+1,334
59
$765K 0.06%
2,744
+18
60
$764K 0.06%
3,538
61
$748K 0.06%
26,855
-1
62
$740K 0.06%
3,080
+1,463
63
$738K 0.06%
2,522
+21
64
$731K 0.06%
+9,108
65
$720K 0.06%
6,470
-502
66
$716K 0.06%
17,487
67
$715K 0.06%
9,973
-135
68
$713K 0.06%
3,642
+468
69
$688K 0.06%
5,713
-98
70
$681K 0.06%
1
-2
71
$681K 0.06%
1,895
72
$647K 0.05%
2,820
73
$628K 0.05%
1,103
+7
74
$616K 0.05%
11,578
75
$582K 0.05%
8,737
-143
1 2
3
4 5