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
201
$149K 0.02%
1,861
-100
202
$149K 0.02%
3,152
203
$147K 0.02%
832
-26
204
$147K 0.02%
1,905
-627
205
$145K 0.02%
2,198
-1,552
206
$143K 0.02%
2,367
207
$141K 0.02%
4,280
208
$140K 0.02%
5,652
209
$137K 0.01%
196
-3
210
$134K 0.01%
476
-10
211
$134K 0.01%
2,315
212
$133K 0.01%
1,075
213
$133K 0.01%
2,770
214
$131K 0.01%
1,523
-58
215
$130K 0.01%
2,877
-250
216
$129K 0.01%
2,230
+75
217
$128K 0.01%
322
218
$127K 0.01%
325
-25
219
$126K 0.01%
315
-5
220
$124K 0.01%
915
-314
221
$124K 0.01%
2,441
+281
222
$123K 0.01%
1,511
+541
223
$122K 0.01%
201
-113
224
$121K 0.01%
7,694
+200
225
$121K 0.01%
7,075
7 8
9
10 11