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
151
$249K 0.02%
840
-806
152
$248K 0.02%
7,476
+3,263
153
$242K 0.02%
569
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154
$239K 0.02%
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155
$238K 0.02%
4,717
156
$238K 0.02%
7,751
157
$235K 0.02%
804
158
$233K 0.02%
524
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159
$232K 0.02%
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160
$230K 0.02%
1,669
-298
161
$230K 0.02%
2,835
-100
162
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2,957
163
$223K 0.02%
3,635
164
$219K 0.02%
12,722
165
$217K 0.02%
346
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166
$217K 0.02%
21,907
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167
$216K 0.02%
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168
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169
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2,110
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170
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802
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171
$202K 0.02%
1,856
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172
$199K 0.02%
1,982
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173
$199K 0.02%
223
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174
$197K 0.02%
1,021
175
$196K 0.02%
629
5 6
7
8 9