PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
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
+$20.2M
2
+$6.76M
3
+$3.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$958K
5
AVGO icon
Broadcom
AVGO
+$482K

Top Sells

1
+$54.5M
2
+$32.3M
3
+$19.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.49M
5
YUMC icon
Yum China
YUMC
+$5.69M

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
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0
840
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-1,000
841
– –
-194
842
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843
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844
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845
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846
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0
847
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848
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849
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850
– –
-18
32 33
34
35 36