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
626
$5K ﹤0.01%
+150
627
$5K ﹤0.01%
105
628
$5K ﹤0.01%
5,155
629
$4K ﹤0.01%
+33
630
$4K ﹤0.01%
35
-48
631
$4K ﹤0.01%
87
-68
632
$4K ﹤0.01%
61
633
$4K ﹤0.01%
60
-175
634
$4K ﹤0.01%
165
-980
635
$4K ﹤0.01%
2,825
636
$4K ﹤0.01%
27
637
$4K ﹤0.01%
7
638
$4K ﹤0.01%
+38
639
$4K ﹤0.01%
150
+100
640
$4K ﹤0.01%
18
641
$4K ﹤0.01%
24
-645
642
$4K ﹤0.01%
+41
643
$4K ﹤0.01%
79
644
$4K ﹤0.01%
+19
645
$4K ﹤0.01%
61
-141
646
$4K ﹤0.01%
102
-90
647
$4K ﹤0.01%
76
648
$4K ﹤0.01%
239
649
$4K ﹤0.01%
+124
650
$3K ﹤0.01%
46
24 25
26
27 28