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
26
$2.14M 0.35%
13,093
+518
27
$2.05M 0.33%
12,928
-171
28
$2.04M 0.33%
14,100
+1,760
29
$1.83M 0.3%
12,994
-1,061
30
$1.74M 0.28%
4,182
-136
31
$1.72M 0.28%
7,937
-36
32
$1.63M 0.27%
9,510
-49
33
$1.62M 0.27%
19,545
+1,322
34
$1.6M 0.26%
9,352
-300
35
$1.47M 0.24%
26,010
+1,515
36
$1.43M 0.23%
19,637
-27
37
$1.43M 0.23%
18,175
+536
38
$1.42M 0.23%
68,190
-62,421
39
$1.41M 0.23%
5,849
-777
40
$1.41M 0.23%
47,940
-16,210
41
$1.39M 0.23%
2,760
+248
42
$1.37M 0.22%
4,856
-72
43
$1.32M 0.22%
11,092
-405
44
$1.32M 0.22%
7,954
+7,716
45
$1.27M 0.21%
5,137
-606
46
$1.24M 0.2%
2,178
+85
47
$1.23M 0.2%
5,549
+550
48
$1.21M 0.2%
7,835
+847
49
$1.2M 0.2%
3,574
+1,113
50
$1.14M 0.19%
19,276
-2,810
1
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