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
251
$84K 0.03%
2,800
-11,634
252
$82K 0.03%
421
+27
253
$82K 0.03%
1,765
254
$81K 0.03%
1,000
255
$79K 0.03%
1,947
256
$79K 0.03%
1,209
-2,308
257
$78K 0.03%
214
-203
258
$77K 0.03%
+4,000
259
$74K 0.03%
+661
260
$74K 0.03%
3,897
-2,593
261
$74K 0.03%
478
-5
262
$73K 0.03%
1,389
+871
263
$73K 0.03%
1,835
+1,192
264
$73K 0.03%
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+7
265
$72K 0.03%
1,038
-5,394
266
$72K 0.03%
2,632
-12,109
267
$71K 0.02%
353
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268
$71K 0.02%
1,575
269
$71K 0.02%
209
-12
270
$71K 0.02%
534
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271
$70K 0.02%
300
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272
$70K 0.02%
199
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273
$70K 0.02%
514
274
$68K 0.02%
724
+599
275
$68K 0.02%
613
9 10
11
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