PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
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
+$51.6M
2
+$38.1M
3
+$14.2M
4
YUM icon
Yum! Brands
YUM
+$9.72M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$7.48M

Top Sells

1
+$1.52M
2
+$1.3M
3
+$1.14M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.07M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$896K

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
451
$32K 0.01%
165
452
$32K 0.01%
371
-37
453
$32K 0.01%
1,800
454
$32K 0.01%
159
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455
$32K 0.01%
1,500
-844
456
$31K 0.01%
115
+110
457
$31K 0.01%
13
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458
$31K 0.01%
370
+3
459
$31K 0.01%
740
-1,373
460
$31K 0.01%
200
461
$31K 0.01%
442
462
$30K ﹤0.01%
445
+26
463
$30K ﹤0.01%
+800
464
$30K ﹤0.01%
1,781
+34
465
$30K ﹤0.01%
663
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466
$30K ﹤0.01%
725
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467
$30K ﹤0.01%
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468
$30K ﹤0.01%
+200
469
$29K ﹤0.01%
520
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470
$29K ﹤0.01%
322
471
$29K ﹤0.01%
+1,104
472
$29K ﹤0.01%
190
-10
473
$29K ﹤0.01%
162
-9
474
$29K ﹤0.01%
465
475
$29K ﹤0.01%
696
-165
17 18
19
20 21