PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$2.31M
3
+$847K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$733K
5
GLD icon
SPDR Gold Trust
GLD
+$510K

Top Sells

1
+$19.5M
2
+$7.85M
3
+$6.87M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.08M
5
BNS icon
Scotiabank
BNS
+$3.91M

Sector Composition

1 Consumer Staples 23.65%
2 Consumer Discretionary 13.69%
3 Healthcare 13.3%
4 Financials 8.84%
5 Technology 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$101K 0.04%
1,568
227
$100K 0.03%
3,584
228
$100K 0.03%
929
+193
229
$99K 0.03%
626
230
$97K 0.03%
822
231
$96K 0.03%
900
232
$96K 0.03%
807
+12
233
$94K 0.03%
440
-20
234
$93K 0.03%
1,950
235
$92K 0.03%
606
236
$91K 0.03%
549
+111
237
$91K 0.03%
1,980
238
$91K 0.03%
1,880
-548
239
$90K 0.03%
+3,352
240
$90K 0.03%
1,265
+234
241
$90K 0.03%
1,101
242
$88K 0.03%
1,622
+811
243
$88K 0.03%
4,390
244
$86K 0.03%
844
+23
245
$86K 0.03%
1,525
+1,375
246
$86K 0.03%
5,181
247
$85K 0.03%
2,765
-5,610
248
$84K 0.03%
283
-25
249
$84K 0.03%
907
-92
250
$84K 0.03%
1,435
8 9
10
11 12