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
801
$1.44K ﹤0.01%
44
802
$1.42K ﹤0.01%
+19
803
$1.38K ﹤0.01%
40
804
$1.37K ﹤0.01%
20
+10
805
$1.28K ﹤0.01%
+325
806
$1.27K ﹤0.01%
+100
807
$1.22K ﹤0.01%
57
808
$1.21K ﹤0.01%
+144
809
$1.2K ﹤0.01%
+25
810
$1.17K ﹤0.01%
12
-25
811
$1.16K ﹤0.01%
54
812
$1.16K ﹤0.01%
+134
813
$1.14K ﹤0.01%
+74
814
$1.1K ﹤0.01%
22
815
$1.08K ﹤0.01%
20
-322
816
$1.07K ﹤0.01%
+34
817
$1.04K ﹤0.01%
70
-64
818
$1.02K ﹤0.01%
+17
819
$1.01K ﹤0.01%
15
820
$1.01K ﹤0.01%
+5
821
$1K ﹤0.01%
+34
822
$964 ﹤0.01%
17
823
$948 ﹤0.01%
50
824
$896 ﹤0.01%
28
825
$884 ﹤0.01%
4
31 32
33
34 35