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
$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
701
$2K ﹤0.01%
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703
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-279
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710
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711
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718
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719
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23
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721
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5
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722
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723
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68
724
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10
725
$1K ﹤0.01%
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27 28
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30 31