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
351
$39K 0.01%
616
-23,330
352
$39K 0.01%
625
353
$39K 0.01%
366
354
$39K 0.01%
517
355
$39K 0.01%
848
-284
356
$38K 0.01%
735
357
$38K 0.01%
233
-667
358
$38K 0.01%
268
-71
359
$38K 0.01%
+433
360
$38K 0.01%
298
-4,122
361
$38K 0.01%
+1,000
362
$37K 0.01%
1,170
+320
363
$37K 0.01%
624
-2,186
364
$37K 0.01%
411
-191
365
$37K 0.01%
181
-57
366
$36K 0.01%
174
367
$36K 0.01%
1,672
+672
368
$36K 0.01%
444
369
$36K 0.01%
380
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370
$35K 0.01%
+1,045
371
$35K 0.01%
400
-45
372
$35K 0.01%
1,022
373
$35K 0.01%
1,921
374
$35K 0.01%
1,732
375
$35K 0.01%
5,932
13 14
15
16 17