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
76
$578K 0.05%
3,253
-8,225
77
$575K 0.05%
2,600
+399
78
$544K 0.05%
9,103
-1,974
79
$534K 0.04%
8,638
80
$525K 0.04%
2,323
+22
81
$517K 0.04%
5,198
+260
82
$516K 0.04%
5,084
+127
83
$512K 0.04%
7,421
+142
84
$505K 0.04%
13,404
85
$503K 0.04%
6,790
+64
86
$501K 0.04%
65,284
-17,500
87
$500K 0.04%
3,072
+5
88
$486K 0.04%
2,019
-4
89
$485K 0.04%
3,798
+203
90
$483K 0.04%
1,904
91
$480K 0.04%
1,489
+32
92
$478K 0.04%
4,229
-7,580
93
$475K 0.04%
2,048
-1,506
94
$475K 0.04%
3,507
-28
95
$470K 0.04%
12,371
-1,143
96
$433K 0.04%
3,281
97
$432K 0.04%
821
+21
98
$428K 0.04%
3,541
-23
99
$426K 0.04%
7,192
-1,157
100
$402K 0.03%
9,750
2 3
4
5 6