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
201
$158K 0.01%
7,865
-1,386
202
$156K 0.01%
2,040
-13
203
$156K 0.01%
1,568
-1,849
204
$155K 0.01%
2,909
205
$154K 0.01%
1,075
-555
206
$151K 0.01%
1,853
+626
207
$150K 0.01%
7,075
208
$149K 0.01%
635
209
$148K 0.01%
511
+60
210
$144K 0.01%
8,851
-1,911
211
$143K 0.01%
2,991
212
$143K 0.01%
828
+324
213
$143K 0.01%
240
214
$141K 0.01%
3,474
215
$139K 0.01%
+5,330
216
$138K 0.01%
2,431
+116
217
$136K 0.01%
1,050
-650
218
$133K 0.01%
1,064
219
$132K 0.01%
1,364
220
$130K 0.01%
733
+10
221
$129K 0.01%
576
+426
222
$128K 0.01%
1,206
223
$128K 0.01%
5,652
224
$128K 0.01%
1,675
-1,658
225
$127K 0.01%
1,396
-217
7 8
9
10 11