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
126
$307K 0.03%
4,041
+1,341
127
$304K 0.03%
1,872
128
$303K 0.03%
2,103
-200
129
$301K 0.03%
1,833
+710
130
$298K 0.02%
3,224
131
$295K 0.02%
5,631
-4
132
$295K 0.02%
1,314
133
$293K 0.02%
8,485
134
$290K 0.02%
2,919
+126
135
$288K 0.02%
4,618
-157
136
$284K 0.02%
3,125
-47
137
$283K 0.02%
1,252
-715
138
$281K 0.02%
2,969
-7
139
$280K 0.02%
3,982
+216
140
$278K 0.02%
2,669
141
$268K 0.02%
1,678
+62
142
$264K 0.02%
250
143
$263K 0.02%
5,977
+589
144
$262K 0.02%
1,395
145
$261K 0.02%
16,375
146
$259K 0.02%
10,831
147
$256K 0.02%
3,453
148
$256K 0.02%
604
+100
149
$251K 0.02%
1,895
150
$249K 0.02%
392
4 5
6
7 8