PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$38.1M
3
+$14.2M
4
YUM icon
Yum! Brands
YUM
+$9.72M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$7.48M

Top Sells

1
+$1.52M
2
+$1.3M
3
+$1.14M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.07M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$896K

Sector Composition

1 Consumer Staples 19.8%
2 Consumer Discretionary 9.51%
3 Healthcare 7.45%
4 Technology 6.71%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$19K ﹤0.01%
483
+112
577
$19K ﹤0.01%
+3,000
578
$18K ﹤0.01%
687
+587
579
$18K ﹤0.01%
50
+2
580
$18K ﹤0.01%
63
+18
581
$18K ﹤0.01%
954
582
$18K ﹤0.01%
+29
583
$18K ﹤0.01%
814
584
$18K ﹤0.01%
133
585
$18K ﹤0.01%
700
586
$18K ﹤0.01%
92
+65
587
$18K ﹤0.01%
+127
588
$18K ﹤0.01%
+255
589
$18K ﹤0.01%
224
590
$17K ﹤0.01%
500
591
$17K ﹤0.01%
57
+49
592
$17K ﹤0.01%
304
-6,938
593
$17K ﹤0.01%
+134
594
$17K ﹤0.01%
206
595
$17K ﹤0.01%
+1,000
596
$17K ﹤0.01%
556
-156
597
$17K ﹤0.01%
539
598
$17K ﹤0.01%
560
599
$16K ﹤0.01%
300
600
$16K ﹤0.01%
144
+59
22 23
24
25 26