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
526
$8K ﹤0.01%
114
-49
527
$8K ﹤0.01%
200
528
$8K ﹤0.01%
109
529
$8K ﹤0.01%
+203
530
$8K ﹤0.01%
264
+60
531
$8K ﹤0.01%
59
+31
532
$8K ﹤0.01%
139
+29
533
$8K ﹤0.01%
730
534
$8K ﹤0.01%
146
535
$8K ﹤0.01%
75
536
$8K ﹤0.01%
260
537
$8K ﹤0.01%
268
+237
538
$8K ﹤0.01%
173
-1,074
539
$8K ﹤0.01%
+76
540
$8K ﹤0.01%
+137
541
$7K ﹤0.01%
92
542
$7K ﹤0.01%
166
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543
$7K ﹤0.01%
165
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544
$7K ﹤0.01%
1,473
545
$7K ﹤0.01%
+140
546
$7K ﹤0.01%
23
-6
547
$7K ﹤0.01%
+67
548
$7K ﹤0.01%
+189
549
$7K ﹤0.01%
206
550
$7K ﹤0.01%
2,294
+297
20 21
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