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
851
$499 ﹤0.01%
18
852
$498 ﹤0.01%
925
853
$490 ﹤0.01%
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854
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855
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856
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857
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858
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859
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860
$448 ﹤0.01%
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861
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25
862
$429 ﹤0.01%
5
863
$426 ﹤0.01%
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864
$422 ﹤0.01%
+37
865
$419 ﹤0.01%
6
866
$417 ﹤0.01%
33
867
$416 ﹤0.01%
10
868
$413 ﹤0.01%
20
869
$408 ﹤0.01%
10
870
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20
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871
$403 ﹤0.01%
+17
872
$401 ﹤0.01%
+4
873
$393 ﹤0.01%
7
874
$389 ﹤0.01%
110
875
$371 ﹤0.01%
5
33 34
35
36 37