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
176
$196K 0.02%
4,119
177
$194K 0.02%
3,335
178
$194K 0.02%
1,873
-29
179
$193K 0.02%
2,613
-75
180
$191K 0.02%
968
+69
181
$185K 0.02%
6,986
-1,836
182
$185K 0.02%
4,934
+231
183
$183K 0.02%
743
-1,029
184
$183K 0.02%
1,363
185
$182K 0.02%
7,686
186
$182K 0.02%
387
187
$181K 0.02%
971
188
$177K 0.01%
340
+25
189
$172K 0.01%
2,842
+72
190
$169K 0.01%
1,031
+5
191
$167K 0.01%
815
+36
192
$167K 0.01%
581
+505
193
$167K 0.01%
2,382
194
$165K 0.01%
1,536
+313
195
$165K 0.01%
495
-58
196
$164K 0.01%
1,549
197
$164K 0.01%
1,107
198
$164K 0.01%
645
-1,076
199
$162K 0.01%
972
-601
200
$162K 0.01%
541
6 7
8
9 10