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
701
$2K ﹤0.01%
+100
702
$2K ﹤0.01%
26
703
$2K ﹤0.01%
48
704
$2K ﹤0.01%
6
-4
705
$2K ﹤0.01%
+20
706
$2K ﹤0.01%
13
707
$2K ﹤0.01%
+30
708
$2K ﹤0.01%
67
709
$2K ﹤0.01%
38
-241
710
$1K ﹤0.01%
3
-31
711
$1K ﹤0.01%
+69
712
$1K ﹤0.01%
64
-4
713
$1K ﹤0.01%
+36
714
$1K ﹤0.01%
14
-2,000
715
$1K ﹤0.01%
70
+30
716
$1K ﹤0.01%
31
717
$1K ﹤0.01%
+27
718
$1K ﹤0.01%
+28
719
$1K ﹤0.01%
25
720
$1K ﹤0.01%
+55
721
$1K ﹤0.01%
13
722
$1K ﹤0.01%
28
-406
723
$1K ﹤0.01%
+50
724
$1K ﹤0.01%
150
725
$1K ﹤0.01%
+25
27 28
29
30 31