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
826
$106 ﹤0.01%
1
827
$103 ﹤0.01%
+10
828
$99 ﹤0.01%
100
829
– –
0
830
$70 ﹤0.01%
12
831
$51 ﹤0.01%
3
832
$39 ﹤0.01%
33
833
– –
0
834
$16 ﹤0.01%
1
835
$12 ﹤0.01%
1
836
$6 ﹤0.01%
153
-900
837
$4 ﹤0.01%
1
838
$3 ﹤0.01%
2
839
– –
0
840
$0 ﹤0.01%
125
841
– –
-404
842
– –
-14
843
– –
-20
844
– –
-18
845
– –
0
846
– –
-286
847
– –
-45
848
– –
-735
849
$0 ﹤0.01%
18
850
– –
-132
32 33
34
35 36