PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
676
$2K ﹤0.01%
137
677
$2K ﹤0.01%
68
678
$2K ﹤0.01%
1,000
679
$2K ﹤0.01%
48
680
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80
681
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54
682
$2K ﹤0.01%
22
683
$2K ﹤0.01%
+37
684
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38
685
$2K ﹤0.01%
+56
686
$2K ﹤0.01%
57
687
$2K ﹤0.01%
163
-112
688
$2K ﹤0.01%
105
689
$2K ﹤0.01%
31
690
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101
+2
691
$2K ﹤0.01%
20
692
$2K ﹤0.01%
+100
693
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8
694
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+100
695
$2K ﹤0.01%
26
696
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48
697
$2K ﹤0.01%
6
-4
698
$2K ﹤0.01%
+20
699
$2K ﹤0.01%
13
700
$2K ﹤0.01%
+30
26 27
28
29 30