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
826
$870 ﹤0.01%
40
827
$840 ﹤0.01%
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828
$809 ﹤0.01%
300
829
$779 ﹤0.01%
12
830
$778 ﹤0.01%
+122
831
$768 ﹤0.01%
20
832
$755 ﹤0.01%
197
833
$725 ﹤0.01%
25
834
$700 ﹤0.01%
16
835
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25
836
$685 ﹤0.01%
17
-565
837
$666 ﹤0.01%
+2
838
$657 ﹤0.01%
5
839
$649 ﹤0.01%
24
840
$626 ﹤0.01%
27
841
$614 ﹤0.01%
13
842
$581 ﹤0.01%
42
843
$567 ﹤0.01%
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844
$559 ﹤0.01%
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845
$549 ﹤0.01%
11
846
$542 ﹤0.01%
150
847
$538 ﹤0.01%
5
-95
848
$532 ﹤0.01%
9
849
$530 ﹤0.01%
+4
850
$517 ﹤0.01%
11
32 33
34
35 36