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
176
$199K 0.02%
664
-3
177
$195K 0.02%
6,090
178
$189K 0.02%
1,363
-145,845
179
$182K 0.02%
605
180
$180K 0.02%
8,016
+330
181
$179K 0.02%
1,125
+2
182
$174K 0.02%
2,700
183
$173K 0.02%
4,850
+964
184
$168K 0.02%
2,935
185
$167K 0.02%
1,624
186
$164K 0.02%
1,100
187
$163K 0.02%
824
188
$162K 0.02%
971
-1,389
189
$161K 0.02%
929
-70
190
$160K 0.02%
1,752
-2,078
191
$159K 0.02%
5,907
+45
192
$158K 0.02%
4,177
-1,790
193
$158K 0.02%
2,750
194
$157K 0.02%
1,190
195
$156K 0.02%
2,040
-145
196
$156K 0.02%
1,158
197
$156K 0.02%
1,050
-167
198
$154K 0.02%
1,636
+18
199
$153K 0.02%
1,549
200
$150K 0.02%
10,720
6 7
8
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