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
426
$25K 0.01%
483
+5
427
$25K 0.01%
154
+142
428
$25K 0.01%
400
429
$25K 0.01%
+648
430
$25K 0.01%
750
431
$24K 0.01%
2,390
432
$24K 0.01%
660
+283
433
$24K 0.01%
+508
434
$23K 0.01%
195
-388
435
$23K 0.01%
469
-2,712
436
$23K 0.01%
238
+2
437
$23K 0.01%
608
+59
438
$23K 0.01%
+486
439
$23K 0.01%
+221
440
$23K 0.01%
390
441
$23K 0.01%
424
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442
$23K 0.01%
+172
443
$22K 0.01%
275
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444
$22K 0.01%
330
445
$22K 0.01%
550
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446
$22K 0.01%
659
447
$22K 0.01%
292
448
$22K 0.01%
732
+8
449
$22K 0.01%
2,668
450
$21K 0.01%
290
+2
16 17
18
19 20