PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$9.81M
3
+$5.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.11M

Top Sells

1
+$3.16M
2
+$2.79M
3
+$1.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.84M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M

Sector Composition

1 Technology 2.22%
2 Financials 1.08%
3 Consumer Discretionary 0.81%
4 Healthcare 0.74%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$564 ﹤0.01%
+3
727
$561 ﹤0.01%
15
728
$551 ﹤0.01%
+4
729
$548 ﹤0.01%
4
730
$527 ﹤0.01%
42
-9
731
$496 ﹤0.01%
+6
732
$495 ﹤0.01%
6
733
$487 ﹤0.01%
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734
$479 ﹤0.01%
+3
735
$468 ﹤0.01%
+1
736
$466 ﹤0.01%
25
737
$455 ﹤0.01%
10
738
$451 ﹤0.01%
+2
739
$424 ﹤0.01%
36
740
$411 ﹤0.01%
+6
741
$406 ﹤0.01%
33
742
$404 ﹤0.01%
24
743
$403 ﹤0.01%
+3
744
$397 ﹤0.01%
+3
745
$391 ﹤0.01%
3
746
$372 ﹤0.01%
5
747
$357 ﹤0.01%
+2
748
$347 ﹤0.01%
100
749
$345 ﹤0.01%
2
-2
750
$323 ﹤0.01%
50
28 29
30
31 32