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
251
$101K 0.02%
1,033
+684
252
$101K 0.02%
1,753
253
$100K 0.02%
1,774
-608
254
$100K 0.02%
11,349
-2,913
255
$98K 0.02%
836
+94
256
$98K 0.02%
685
+151
257
$98K 0.02%
922
-57
258
$97K 0.02%
8,108
259
$96K 0.02%
264
-110
260
$96K 0.02%
208
-8
261
$96K 0.02%
1,913
262
$95K 0.02%
433
-4,886
263
$95K 0.02%
1,382
-517
264
$94K 0.02%
309
+54
265
$93K 0.02%
455
266
$92K 0.02%
1,143
+164
267
$91K 0.01%
398
+88
268
$90K 0.01%
+9,983
269
$90K 0.01%
837
270
$89K 0.01%
+4,000
271
$87K 0.01%
933
+391
272
$87K 0.01%
627
+125
273
$85K 0.01%
431
+57
274
$84K 0.01%
1,359
+171
275
$83K 0.01%
862
9 10
11
12 13