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
$931M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$7.02M
3
+$3.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
5
AVGO icon
Broadcom
AVGO
+$516K

Top Sells

1
+$56.6M
2
+$34.3M
3
+$20.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.47M
5
YUMC icon
Yum China
YUMC
+$5.74M

Sector Composition

1 Technology 4.35%
2 Financials 2.05%
3 Healthcare 2%
4 Consumer Staples 1.88%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$369K 0.04%
7,395
-21
102
$368K 0.04%
2,093
+669
103
$366K 0.04%
2,245
-936
104
$365K 0.04%
15,736
+8,948
105
$362K 0.04%
1,585
+1,236
106
$358K 0.04%
+9,750
107
$352K 0.04%
2,684
108
$352K 0.04%
960
-198
109
$348K 0.04%
2,230
-56
110
$344K 0.04%
11,798
111
$334K 0.04%
1,621
-8
112
$333K 0.04%
7,546
-350
113
$332K 0.04%
2,925
-27
114
$331K 0.04%
1,059
-3
115
$328K 0.04%
626
-27
116
$326K 0.04%
4,393
+1,711
117
$326K 0.04%
676
-655
118
$325K 0.03%
3,328
+391
119
$315K 0.03%
11,349
-5,000
120
$315K 0.03%
1,382
+39
121
$312K 0.03%
2,500
122
$311K 0.03%
2,524
123
$303K 0.03%
2,992
+188
124
$303K 0.03%
5,575
-704
125
$303K 0.03%
4,223
-14
3 4
5
6 7