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
301
$58K 0.02%
1,782
-5,550
302
$57K 0.02%
296
-17
303
$56K 0.02%
+541
304
$56K 0.02%
696
-321
305
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2,322
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306
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-402
307
$56K 0.02%
718
308
$56K 0.02%
388
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309
$55K 0.02%
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310
$55K 0.02%
655
311
$54K 0.02%
833
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312
$54K 0.02%
977
313
$54K 0.02%
484
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314
$53K 0.02%
1,050
315
$53K 0.02%
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316
$53K 0.02%
310
317
$53K 0.02%
2,156
+1,581
318
$52K 0.02%
246
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320
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2,610
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$51K 0.02%
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322
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317
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323
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324
$50K 0.02%
180
-13
325
$49K 0.02%
4,058
11 12
13
14 15