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
276
$82K 0.01%
1,137
277
$82K 0.01%
1,107
-1,284
278
$82K 0.01%
350
+17
279
$81K 0.01%
575
+66
280
$81K 0.01%
3,897
-500
281
$81K 0.01%
4,521
-5,295
282
$81K 0.01%
4,538
-11,159
283
$79K 0.01%
222
-294
284
$79K 0.01%
570
-210
285
$79K 0.01%
1,049
+162
286
$78K 0.01%
4,166
-971
287
$77K 0.01%
1,964
-9,651
288
$77K 0.01%
1,054
+54
289
$76K 0.01%
452
+41
290
$75K 0.01%
256
+80
291
$75K 0.01%
+2,004
292
$75K 0.01%
341
+50
293
$74K 0.01%
334
+29
294
$74K 0.01%
717
+41
295
$73K 0.01%
+792
296
$72K 0.01%
3,584
-4,409
297
$71K 0.01%
309
+67
298
$71K 0.01%
781
-991
299
$71K 0.01%
1,110
-465
300
$71K 0.01%
1,700
10 11
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