PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
878
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$9.81M
3
+$5.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.11M

Top Sells

1
+$3.16M
2
+$2.79M
3
+$1.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.84M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M

Sector Composition

1 Technology 2.22%
2 Financials 1.08%
3 Consumer Discretionary 0.81%
4 Healthcare 0.74%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$139K 0.01%
1,675
202
$139K 0.01%
+4,905
203
$136K 0.01%
1,856
204
$135K 0.01%
1,597
+9
205
$135K 0.01%
2,259
206
$134K 0.01%
2,979
+456
207
$134K 0.01%
782
+17
208
$131K 0.01%
1,753
209
$130K 0.01%
475
210
$129K 0.01%
167
+9
211
$128K 0.01%
394
212
$127K 0.01%
3,790
-350
213
$126K 0.01%
1,720
214
$126K 0.01%
1,625
+2
215
$126K 0.01%
275
216
$125K 0.01%
2,991
217
$125K 0.01%
366
+29
218
$121K 0.01%
3,726
+1,190
219
$119K 0.01%
900
220
$119K 0.01%
2,705
-368
221
$118K 0.01%
950
+81
222
$117K 0.01%
277
+7
223
$117K 0.01%
3,406
+3,030
224
$116K 0.01%
594
225
$115K 0.01%
+2,597
7 8
9
10 11