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
801
$475 ﹤0.01%
24
802
$428 ﹤0.01%
150
803
$419 ﹤0.01%
10
804
$411 ﹤0.01%
33
-166
805
$406 ﹤0.01%
6
+3
806
$400 ﹤0.01%
+8
807
$392 ﹤0.01%
+6
808
$383 ﹤0.01%
+8
809
$369 ﹤0.01%
25
810
$363 ﹤0.01%
110
811
$338 ﹤0.01%
36
812
$313 ﹤0.01%
2
813
$265 ﹤0.01%
20
814
$250 ﹤0.01%
29
815
$239 ﹤0.01%
+5
816
$237 ﹤0.01%
8
817
$183 ﹤0.01%
7
818
$165 ﹤0.01%
10
819
$158 ﹤0.01%
48
820
$153 ﹤0.01%
17
821
$123 ﹤0.01%
+19
822
$121 ﹤0.01%
+22
823
$120 ﹤0.01%
60
824
$116 ﹤0.01%
1
825
$116 ﹤0.01%
+23
31 32
33
34 35