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
126
$303K 0.03%
7,205
+157
127
$296K 0.03%
4,717
-106
128
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3,184
+92
129
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-1,464
130
$289K 0.03%
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131
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132
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133
$287K 0.03%
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134
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135
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22,002
-7,417
136
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1,033
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137
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138
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629
139
$272K 0.03%
4,456
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140
$270K 0.03%
535
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141
$268K 0.03%
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142
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4,863
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143
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144
$265K 0.03%
2,669
145
$264K 0.03%
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146
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4,428
-867
147
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6,159
+4,342
148
$257K 0.03%
10,831
149
$257K 0.03%
+8,029
150
$254K 0.03%
250
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6
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