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
1
$442M 47.46%
918,889
+44,102
2
$97.3M 10.46%
1,939,846
+139,972
3
$57.9M 6.22%
330,342
+19,002
4
$45.7M 4.91%
424,799
-60,158
5
$39.9M 4.29%
166,576
-2,697
6
$18.1M 1.94%
504,372
-12,969
7
$16.2M 1.74%
30,936
+443
8
$15.9M 1.71%
83,011
-9,915
9
$15.8M 1.7%
92,420
-4,246
10
$10.8M 1.16%
25,590
-1,037
11
$8.69M 0.93%
49,661
-323,562
12
$7.98M 0.86%
15,177
+1,915
13
$5.9M 0.63%
14,035
+671
14
$4.06M 0.44%
15,616
-826
15
$3.97M 0.43%
43,890
-14,560
16
$3.75M 0.4%
20,776
-673
17
$3.35M 0.36%
9,723
-1,044
18
$3.29M 0.35%
121,044
-4,428
19
$3.26M 0.35%
9,123
-95,965
20
$2.95M 0.32%
14,729
-2,311
21
$2.69M 0.29%
9,542
-403
22
$2.61M 0.28%
22,460
-1,907
23
$2.55M 0.27%
16,893
-462
24
$2.49M 0.27%
68,800
-1,100
25
$2.4M 0.26%
14,802
+122
1
2 3 4 5