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
476
$18K 0.01%
2,000
477
$18K 0.01%
420
-252
478
$18K 0.01%
223
479
$17K 0.01%
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480
$17K 0.01%
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481
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482
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483
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1,218
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484
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485
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300
486
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15
487
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834
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488
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$17K 0.01%
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490
$16K 0.01%
189
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491
$16K 0.01%
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492
$16K 0.01%
300
493
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286
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494
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495
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500
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497
$15K 0.01%
477
498
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419
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499
$15K 0.01%
1,147
500
$15K 0.01%
+327
18 19
20
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