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
$611M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$38.1M
3
+$14.2M
4
YUM icon
Yum! Brands
YUM
+$9.72M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$7.48M

Top Sells

1
+$1.52M
2
+$1.3M
3
+$1.14M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.07M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$896K

Sector Composition

1 Consumer Staples 19.8%
2 Consumer Discretionary 9.51%
3 Healthcare 7.45%
4 Technology 6.71%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$120K 0.02%
442
+10
227
$119K 0.02%
1,396
+174
228
$118K 0.02%
820
+342
229
$118K 0.02%
994
-156
230
$116K 0.02%
3,000
231
$115K 0.02%
6,378
+328
232
$114K 0.02%
1,695
+128
233
$112K 0.02%
1,928
234
$112K 0.02%
1,909
+92
235
$110K 0.02%
4,016
-720
236
$109K 0.02%
211
+11
237
$109K 0.02%
977
+804
238
$108K 0.02%
1,489
+108
239
$108K 0.02%
251
+39
240
$108K 0.02%
7,580
241
$107K 0.02%
1,527
+402
242
$107K 0.02%
509
+500
243
$106K 0.02%
1,665
+40
244
$105K 0.02%
3,903
-2,754
245
$104K 0.02%
968
+207
246
$104K 0.02%
964
247
$103K 0.02%
1,315
-221
248
$102K 0.02%
2,477
+1,650
249
$102K 0.02%
900
250
$101K 0.02%
619
-174
8 9
10
11 12