PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
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
+$32.5M
2
+$6.58M
3
+$5.81M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$744K
5
VTV icon
Vanguard Value ETF
VTV
+$667K

Top Sells

1
+$4.03M
2
+$3.66M
3
+$2.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M
5
ABBV icon
AbbVie
ABBV
+$1.51M

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
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66
$716K 0.06%
17,487
67
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9,973
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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