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
651
$3K ﹤0.01%
48
652
$3K ﹤0.01%
70
653
$3K ﹤0.01%
18
-18
654
$3K ﹤0.01%
34
-32
655
$3K ﹤0.01%
+16
656
$3K ﹤0.01%
+68
657
$3K ﹤0.01%
+33
658
$3K ﹤0.01%
1,199
659
$3K ﹤0.01%
18
660
$3K ﹤0.01%
104
-176
661
$3K ﹤0.01%
192
662
$3K ﹤0.01%
18
663
$3K ﹤0.01%
13
664
$3K ﹤0.01%
271
-190
665
$3K ﹤0.01%
30
-100
666
$3K ﹤0.01%
42
667
$3K ﹤0.01%
53
668
$3K ﹤0.01%
+18
669
$3K ﹤0.01%
37
-1,500
670
$3K ﹤0.01%
34
671
$3K ﹤0.01%
48
672
$3K ﹤0.01%
179
673
$2K ﹤0.01%
25
674
$2K ﹤0.01%
404
675
$2K ﹤0.01%
132
25 26
27
28 29