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
726
$3.25K ﹤0.01%
+518
727
$3.24K ﹤0.01%
14
-8
728
$3.22K ﹤0.01%
152
-134
729
$3.13K ﹤0.01%
+102
730
$3.13K ﹤0.01%
+82
731
$3.13K ﹤0.01%
155
-2,164
732
$3.11K ﹤0.01%
71
733
$3.11K ﹤0.01%
+30
734
$3.06K ﹤0.01%
25
735
$3K ﹤0.01%
+62
736
$2.96K ﹤0.01%
+146
737
$2.96K ﹤0.01%
408
738
$2.95K ﹤0.01%
68
739
$2.91K ﹤0.01%
20
-3
740
$2.87K ﹤0.01%
299
741
$2.86K ﹤0.01%
17
-19
742
$2.78K ﹤0.01%
+52
743
$2.76K ﹤0.01%
120
744
$2.74K ﹤0.01%
34
-1,420
745
$2.73K ﹤0.01%
+58
746
$2.71K ﹤0.01%
47
747
$2.7K ﹤0.01%
+63
748
$2.66K ﹤0.01%
+39
749
$2.65K ﹤0.01%
83
750
$2.62K ﹤0.01%
+97
28 29
30
31 32