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
$307M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$21.1M
3
+$16.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.3M
5
YUMC icon
Yum China
YUMC
+$9.84M

Top Sells

1
+$1.59M
2
+$802K
3
+$718K
4
AAPL icon
Apple
AAPL
+$599K
5
JBLU icon
JetBlue
JBLU
+$557K

Sector Composition

1 Consumer Staples 19.7%
2 Consumer Discretionary 12.78%
3 Healthcare 10.94%
4 Technology 5.9%
5 Utilities 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$26K 0.01%
567
402
$26K 0.01%
827
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403
$26K 0.01%
1,584
+534
404
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198
405
$26K 0.01%
+2,668
406
$26K 0.01%
136
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407
$25K 0.01%
310
408
$25K 0.01%
284
+34
409
$25K 0.01%
353
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410
$25K 0.01%
2,062
411
$25K 0.01%
452
412
$24K 0.01%
1,000
413
$24K 0.01%
1,000
414
$24K 0.01%
73
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415
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416
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12
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417
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296
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418
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419
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420
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421
$23K 0.01%
948
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422
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166
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423
$22K 0.01%
255
424
$22K 0.01%
284
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425
$21K 0.01%
+57
15 16
17
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