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
101
$396K 0.03%
4,382
-227
102
$390K 0.03%
4,738
+602
103
$389K 0.03%
2,406
+278
104
$385K 0.03%
14,095
+5,704
105
$380K 0.03%
1,144
+85
106
$370K 0.03%
11,798
107
$365K 0.03%
2,960
+2
108
$362K 0.03%
1,557
+53
109
$358K 0.03%
1,524
110
$354K 0.03%
977
-1
111
$354K 0.03%
2,856
+49
112
$354K 0.03%
5,036
+194
113
$351K 0.03%
3,030
+58
114
$348K 0.03%
7,032
-107
115
$347K 0.03%
1,951
+40
116
$342K 0.03%
2,228
+1,751
117
$342K 0.03%
1,611
118
$331K 0.03%
2,524
-100
119
$331K 0.03%
1,453
+26
120
$323K 0.03%
1,334
-199
121
$319K 0.03%
+1,498
122
$317K 0.03%
299
+11
123
$316K 0.03%
3,550
+400
124
$310K 0.03%
2,637
+31
125
$308K 0.03%
1,746
3 4
5
6 7