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
126
$307K 0.02%
1,045
-167
127
$302K 0.02%
4,147
+1,384
128
$301K 0.02%
7,810
-675
129
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130
$299K 0.02%
395
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131
$292K 0.02%
6,795
132
$290K 0.02%
637
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133
$289K 0.02%
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-1,296
134
$288K 0.02%
3,516
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135
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866
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136
$284K 0.02%
2,374
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137
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2,749
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138
$281K 0.02%
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139
$281K 0.02%
10,831
140
$278K 0.02%
8,838
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141
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142
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143
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3,675
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145
$260K 0.02%
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146
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2,905
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147
$258K 0.02%
2,778
-185
148
$257K 0.02%
3,062
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149
$257K 0.02%
1,840
150
$252K 0.02%
2,826
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6
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