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
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%
209
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