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
$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
426
$36K 0.01%
128
-150
427
$35K 0.01%
406
-302
428
$35K 0.01%
672
429
$35K 0.01%
256
430
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704
431
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305
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432
$35K 0.01%
138
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433
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+387
434
$34K 0.01%
463
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435
$34K 0.01%
372
436
$34K 0.01%
4,170
437
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329
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438
$34K 0.01%
400
439
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386
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440
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70
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441
$34K 0.01%
727
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442
$34K 0.01%
150
443
$33K 0.01%
+1,174
444
$33K 0.01%
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445
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433
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446
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447
$32K 0.01%
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448
$32K 0.01%
137
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449
$32K 0.01%
+1,176
450
$32K 0.01%
884
+70
16 17
18
19 20