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
551
$7K ﹤0.01%
241
+26
552
$7K ﹤0.01%
118
-43
553
$7K ﹤0.01%
1,513
+365
554
$7K ﹤0.01%
592
555
$7K ﹤0.01%
176
556
$7K ﹤0.01%
140
557
$7K ﹤0.01%
456
+3
558
$6K ﹤0.01%
586
+89
559
$6K ﹤0.01%
54
+2
560
$6K ﹤0.01%
161
+27
561
$6K ﹤0.01%
120
562
$6K ﹤0.01%
86
563
$6K ﹤0.01%
63
+12
564
$6K ﹤0.01%
166
565
$6K ﹤0.01%
56
+14
566
$6K ﹤0.01%
38
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567
$6K ﹤0.01%
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-102
568
$6K ﹤0.01%
472
-15,768
569
$6K ﹤0.01%
97
570
$6K ﹤0.01%
111
571
$6K ﹤0.01%
914
+134
572
$6K ﹤0.01%
50
+16
573
$6K ﹤0.01%
90
574
$6K ﹤0.01%
+174
575
$6K ﹤0.01%
415
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