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
376
$34K 0.01%
800
-1,340
377
$34K 0.01%
112
+83
378
$34K 0.01%
+473
379
$34K 0.01%
306
380
$34K 0.01%
813
381
$34K 0.01%
104
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382
$33K 0.01%
552
383
$33K 0.01%
1,085
384
$33K 0.01%
270
-26
385
$33K 0.01%
279
-34
386
$33K 0.01%
841
387
$33K 0.01%
68
+19
388
$33K 0.01%
316
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389
$33K 0.01%
560
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390
$32K 0.01%
187
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391
$32K 0.01%
+319
392
$32K 0.01%
92
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393
$32K 0.01%
1,128
394
$32K 0.01%
1,468
395
$31K 0.01%
607
396
$31K 0.01%
830
-1,556
397
$31K 0.01%
1,797
398
$31K 0.01%
90
399
$30K 0.01%
200
400
$30K 0.01%
696
14 15
16
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