PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
+$48.6M
2
+$36.9M
3
+$14.3M
4
YUM icon
Yum! Brands
YUM
+$8.95M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$7.69M

Top Sells

1
+$1.46M
2
+$1.15M
3
+$1.14M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.04M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$870K

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
401
$41K 0.01%
464
-1,089
402
$41K 0.01%
630
403
$41K 0.01%
3,946
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404
$41K 0.01%
117
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405
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406
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407
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69
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408
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267
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409
$40K 0.01%
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410
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4,503
411
$39K 0.01%
930
412
$39K 0.01%
134
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413
$38K 0.01%
226
414
$38K 0.01%
328
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415
$38K 0.01%
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416
$38K 0.01%
240
417
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202
418
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519
423
$36K 0.01%
128
-150
424
$36K 0.01%
300
425
$36K 0.01%
501
15 16
17
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