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
776
$1.56K ﹤0.01%
8
-14
777
$1.42K ﹤0.01%
+15
778
$1.41K ﹤0.01%
+22
779
$1.29K ﹤0.01%
8
-52
780
$1.25K ﹤0.01%
12
-30
781
$1.15K ﹤0.01%
+70
782
$1.15K ﹤0.01%
32
783
$1.09K ﹤0.01%
4
784
$1.08K ﹤0.01%
40
785
$1.08K ﹤0.01%
25
786
$1.07K ﹤0.01%
10
787
$1.04K ﹤0.01%
197
788
$1.03K ﹤0.01%
125
789
$1.02K ﹤0.01%
50
790
$923 ﹤0.01%
150
791
$917 ﹤0.01%
27
792
$853 ﹤0.01%
17
793
$816 ﹤0.01%
200
794
$773 ﹤0.01%
20
795
$742 ﹤0.01%
+100
796
$715 ﹤0.01%
+22
797
$709 ﹤0.01%
50
798
$669 ﹤0.01%
6
-10
799
$595 ﹤0.01%
+104
800
$516 ﹤0.01%
209
30 31
32
33 34