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
751
$318 ﹤0.01%
+5
752
$310 ﹤0.01%
+1
753
$310 ﹤0.01%
+1
754
$305 ﹤0.01%
25
755
$294 ﹤0.01%
7
756
$282 ﹤0.01%
20
757
$265 ﹤0.01%
5
758
$262 ﹤0.01%
6
759
$258 ﹤0.01%
10
-2
760
$254 ﹤0.01%
+1
761
$243 ﹤0.01%
2
762
$242 ﹤0.01%
209
-91
763
$237 ﹤0.01%
14
764
$236 ﹤0.01%
125
765
$235 ﹤0.01%
+1
766
$233 ﹤0.01%
+1
767
$217 ﹤0.01%
+3
768
$210 ﹤0.01%
+2
769
$190 ﹤0.01%
+1
770
$189 ﹤0.01%
10
771
$168 ﹤0.01%
115
772
$161 ﹤0.01%
60
773
$107 ﹤0.01%
10
774
$99 ﹤0.01%
50
775
$81 ﹤0.01%
9
29 30
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32 33