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
$307M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$21.1M
3
+$16.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.3M
5
YUMC icon
Yum China
YUMC
+$9.84M

Top Sells

1
+$1.59M
2
+$802K
3
+$718K
4
AAPL icon
Apple
AAPL
+$599K
5
JBLU icon
JetBlue
JBLU
+$557K

Sector Composition

1 Consumer Staples 19.7%
2 Consumer Discretionary 12.78%
3 Healthcare 10.94%
4 Technology 5.9%
5 Utilities 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$9K ﹤0.01%
+706
502
$9K ﹤0.01%
77
-499
503
$9K ﹤0.01%
129
+102
504
$9K ﹤0.01%
604
505
$9K ﹤0.01%
854
506
$9K ﹤0.01%
236
507
$9K ﹤0.01%
188
-752
508
$9K ﹤0.01%
112
509
$9K ﹤0.01%
243
+53
510
$9K ﹤0.01%
150
511
$9K ﹤0.01%
215
512
$9K ﹤0.01%
510
-95
513
$9K ﹤0.01%
541
+25
514
$9K ﹤0.01%
+182
515
$8K ﹤0.01%
323
516
$8K ﹤0.01%
255
+5
517
$8K ﹤0.01%
190
518
$8K ﹤0.01%
80
-2,975
519
$8K ﹤0.01%
382
-344
520
$8K ﹤0.01%
450
521
$8K ﹤0.01%
132
+33
522
$8K ﹤0.01%
957
-495
523
$8K ﹤0.01%
209
-11
524
$8K ﹤0.01%
64
+1
525
$8K ﹤0.01%
348
+12
19 20
21
22 23