PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$9.81M
3
+$5.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.11M

Top Sells

1
+$3.16M
2
+$2.79M
3
+$1.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.84M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M

Sector Composition

1 Technology 2.22%
2 Financials 1.08%
3 Consumer Discretionary 0.81%
4 Healthcare 0.74%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$421K 0.03%
740
-3
102
$420K 0.03%
5,016
+139
103
$418K 0.03%
2,511
+4
104
$416K 0.03%
909
+300
105
$407K 0.03%
3,390
-30
106
$393K 0.02%
16,375
107
$391K 0.02%
1,996
+140
108
$388K 0.02%
4,438
+346
109
$385K 0.02%
1,114
-177
110
$378K 0.02%
1,064
111
$376K 0.02%
1,706
112
$375K 0.02%
5,524
+234
113
$368K 0.02%
3,272
+2,972
114
$366K 0.02%
1,498
115
$364K 0.02%
14,158
+37
116
$364K 0.02%
1,871
+32
117
$363K 0.02%
3,110
+441
118
$360K 0.02%
1,197
+81
119
$349K 0.02%
1,251
120
$346K 0.02%
12,665
-980
121
$332K 0.02%
1,876
-16
122
$322K 0.02%
+6,432
123
$311K 0.02%
2,187
-69
124
$309K 0.02%
5,999
+417
125
$309K 0.02%
3,440
+1,861
3 4
5
6 7