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
726
$3.79K ﹤0.01%
20
-2
727
$3.75K ﹤0.01%
+306
728
$3.75K ﹤0.01%
140
729
$3.7K ﹤0.01%
43
+37
730
$3.69K ﹤0.01%
85
731
$3.67K ﹤0.01%
500
732
$3.63K ﹤0.01%
100
-9
733
$3.6K ﹤0.01%
100
734
$3.56K ﹤0.01%
373
-810
735
$3.51K ﹤0.01%
+34
736
$3.43K ﹤0.01%
70
-16
737
$3.42K ﹤0.01%
68
738
$3.38K ﹤0.01%
105
739
$3.36K ﹤0.01%
300
740
$3.22K ﹤0.01%
75
741
$3.21K ﹤0.01%
+36
742
$3.19K ﹤0.01%
48
743
$3.17K ﹤0.01%
56
744
$3.15K ﹤0.01%
68
745
$3.13K ﹤0.01%
73
746
$3.13K ﹤0.01%
72
747
$3.11K ﹤0.01%
25
-3
748
$3.07K ﹤0.01%
+286
749
$3.03K ﹤0.01%
+22
750
$3.01K ﹤0.01%
+39
28 29
30
31 32