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
551
$9K ﹤0.01%
102
552
$9K ﹤0.01%
23
553
$9K ﹤0.01%
+302
554
$9K ﹤0.01%
205
555
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42
556
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+155
557
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141
-206
558
$9K ﹤0.01%
146
559
$9K ﹤0.01%
+64
560
$8K ﹤0.01%
164
561
$8K ﹤0.01%
240
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562
$8K ﹤0.01%
190
563
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564
$8K ﹤0.01%
40
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565
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13,000
566
$8K ﹤0.01%
169
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568
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570
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97
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114
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+31
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190
574
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415
575
$8K ﹤0.01%
+140
21 22
23
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