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
$1.2B
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$6.58M
3
+$5.81M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$744K
5
VTV icon
Vanguard Value ETF
VTV
+$667K

Top Sells

1
+$4.03M
2
+$3.66M
3
+$2.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M
5
ABBV icon
AbbVie
ABBV
+$1.51M

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
826
$870 ﹤0.01%
40
827
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828
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829
$779 ﹤0.01%
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+122
831
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20
832
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833
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834
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835
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836
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17
-565
837
$666 ﹤0.01%
+2
838
$657 ﹤0.01%
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839
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840
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841
$614 ﹤0.01%
13
842
$581 ﹤0.01%
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843
$567 ﹤0.01%
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$559 ﹤0.01%
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$542 ﹤0.01%
150
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$538 ﹤0.01%
5
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848
$532 ﹤0.01%
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$530 ﹤0.01%
+4
850
$517 ﹤0.01%
11
32 33
34
35 36