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
751
$3.01K ﹤0.01%
+37
752
$3K ﹤0.01%
130
753
$2.86K ﹤0.01%
+24
754
$2.83K ﹤0.01%
352
+317
755
$2.83K ﹤0.01%
+115
756
$2.82K ﹤0.01%
27
757
$2.78K ﹤0.01%
73
758
$2.77K ﹤0.01%
95
759
$2.73K ﹤0.01%
+36
760
$2.72K ﹤0.01%
+53
761
$2.68K ﹤0.01%
30
-155
762
$2.6K ﹤0.01%
17
-20
763
$2.56K ﹤0.01%
75
764
$2.54K ﹤0.01%
+45
765
$2.53K ﹤0.01%
52
-1,913
766
$2.49K ﹤0.01%
301
-99
767
$2.47K ﹤0.01%
+205
768
$2.4K ﹤0.01%
140
769
$2.4K ﹤0.01%
408
-10,000
770
$2.32K ﹤0.01%
86
771
$2.27K ﹤0.01%
66
772
$2.25K ﹤0.01%
17
773
$2.21K ﹤0.01%
58
+3
774
$2.21K ﹤0.01%
8
-14
775
$2.2K ﹤0.01%
70
-1
29 30
31
32 33