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
301
$70K 0.01%
399
+216
302
$70K 0.01%
594
+38
303
$69K 0.01%
661
304
$69K 0.01%
1,220
-167
305
$69K 0.01%
481
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306
$69K 0.01%
2,820
307
$67K 0.01%
1,853
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308
$67K 0.01%
1,149
-920
309
$66K 0.01%
611
-635
310
$65K 0.01%
7,262
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311
$64K 0.01%
1,947
312
$64K 0.01%
965
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313
$63K 0.01%
13,000
314
$63K 0.01%
551
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315
$63K 0.01%
876
-356
316
$62K 0.01%
+3,183
317
$62K 0.01%
483
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318
$62K 0.01%
323
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319
$62K 0.01%
10,408
320
$62K 0.01%
1,187
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321
$61K 0.01%
1,750
+600
322
$60K 0.01%
1,262
323
$60K 0.01%
1,277
-97
324
$60K 0.01%
2,356
+44
325
$60K 0.01%
257
+55
11 12
13
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