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
$307M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$21.1M
3
+$16.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.3M
5
YUMC icon
Yum China
YUMC
+$9.84M

Top Sells

1
+$1.59M
2
+$802K
3
+$718K
4
AAPL icon
Apple
AAPL
+$599K
5
JBLU icon
JetBlue
JBLU
+$557K

Sector Composition

1 Consumer Staples 19.7%
2 Consumer Discretionary 12.78%
3 Healthcare 10.94%
4 Technology 5.9%
5 Utilities 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$2K ﹤0.01%
38
677
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+72
678
$2K ﹤0.01%
242
679
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35
680
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48
-437
681
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25
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682
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56
683
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+23
684
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17
-8
685
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68
686
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100
687
$2K ﹤0.01%
48
688
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689
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20
690
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31
691
$2K ﹤0.01%
22
692
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693
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694
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695
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50
696
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31
697
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+99
698
$2K ﹤0.01%
28
699
$2K ﹤0.01%
62
700
$2K ﹤0.01%
108
+1
26 27
28
29 30