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
$611M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$36.9M
3
+$14.3M
4
YUM icon
Yum! Brands
YUM
+$8.95M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$7.69M

Top Sells

1
+$1.46M
2
+$1.15M
3
+$1.14M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.04M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$870K

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
626
$14K ﹤0.01%
1
627
$14K ﹤0.01%
2,825
628
$14K ﹤0.01%
2,443
629
$14K ﹤0.01%
+130
630
$14K ﹤0.01%
256
631
$13K ﹤0.01%
+56
632
$13K ﹤0.01%
+73
633
$13K ﹤0.01%
237
634
$13K ﹤0.01%
288
635
$13K ﹤0.01%
19
+1
636
$13K ﹤0.01%
85
+43
637
$13K ﹤0.01%
+718
638
$13K ﹤0.01%
797
-1,014
639
$13K ﹤0.01%
155
-119
640
$13K ﹤0.01%
50
641
$13K ﹤0.01%
65
642
$13K ﹤0.01%
400
643
$13K ﹤0.01%
50
644
$13K ﹤0.01%
204
645
$13K ﹤0.01%
+1,900
646
$13K ﹤0.01%
482
+325
647
$13K ﹤0.01%
53
-9
648
$13K ﹤0.01%
111
+100
649
$13K ﹤0.01%
93
650
$13K ﹤0.01%
560
24 25
26
27 28