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
1
$924M 58.05%
1,508,900
+96,429
2
$154M 9.65%
733,430
+25,548
3
$127M 7.95%
2,112,981
+168,368
4
$98.2M 6.17%
318,832
-10,681
5
$25.9M 1.63%
243,446
-17,557
6
$24.7M 1.55%
118,432
+3,429
7
$19.2M 1.21%
28,832
+325
8
$18.7M 1.17%
631,026
+4,843
9
$15.3M 0.96%
358,084
+11,411
10
$15.2M 0.96%
59,782
-2,010
11
$9.7M 0.61%
14,509
+2,143
12
$8.56M 0.54%
16,529
-3,724
13
$6.35M 0.4%
19,352
-129
14
$5.01M 0.31%
22,798
-1,194
15
$4.51M 0.28%
56,466
-5,052
16
$3.84M 0.24%
15,815
-933
17
$3.84M 0.24%
27,310
+22
18
$3.45M 0.22%
6,856
-2,899
19
$3.29M 0.21%
10,434
-2,201
20
$3.04M 0.19%
16,417
+6,470
21
$2.94M 0.18%
12,067
-339
22
$2.85M 0.18%
7,710
-590
23
$2.84M 0.18%
15,232
+78
24
$2.48M 0.16%
21,164
-744
25
$2.39M 0.15%
3,983
+29
1
2 3 4 5