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
1
$679M 56.37%
1,259,732
+60,061
2
$104M 8.61%
545,426
+30,164
3
$91.6M 7.61%
1,915,012
+130,941
4
$43.4M 3.6%
160,758
-5,531
5
$36.1M 3%
339,112
-37,468
6
$23.9M 1.99%
95,553
-5,754
7
$16.7M 1.39%
28,526
+729
8
$15.4M 1.28%
77,745
-1,773
9
$13.5M 1.13%
396,934
-24,028
10
$10.8M 0.9%
25,622
-1,042
11
$7.54M 0.63%
12,811
-3,029
12
$5.76M 0.48%
12,717
-1,510
13
$5.22M 0.43%
23,816
+950
14
$4.97M 0.41%
17,143
+2,097
15
$4.25M 0.35%
31,630
-159
16
$4.11M 0.34%
27,048
-22,353
17
$3.89M 0.32%
9,483
-122
18
$3.64M 0.3%
19,208
+431
19
$3.48M 0.29%
125,689
-1,979
20
$3.3M 0.27%
13,756
-9,577
21
$2.89M 0.24%
9,966
+1,275
22
$2.8M 0.23%
14,701
+575
23
$2.8M 0.23%
26,010
+1,400
24
$2.67M 0.22%
7,421
-1,697
25
$2.45M 0.2%
6,107
1
2 3 4 5