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
876
$369 ﹤0.01%
13
877
$354 ﹤0.01%
5
878
$345 ﹤0.01%
4
879
$342 ﹤0.01%
7
880
$315 ﹤0.01%
115
+86
881
$281 ﹤0.01%
+9
882
$278 ﹤0.01%
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883
$251 ﹤0.01%
36
884
$240 ﹤0.01%
5
885
$234 ﹤0.01%
4
886
$193 ﹤0.01%
7
887
$140 ﹤0.01%
10
888
$127 ﹤0.01%
100
889
$125 ﹤0.01%
1
890
$120 ﹤0.01%
100
891
$115 ﹤0.01%
10
892
$107 ﹤0.01%
60
893
$98 ﹤0.01%
12
894
$89 ﹤0.01%
5
-83
895
– –
0
896
$51 ﹤0.01%
9
897
$26 ﹤0.01%
3
898
– –
-64
899
$8 ﹤0.01%
3
900
– –
0
34 35
36
37 38