PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$38.1M
3
+$14.2M
4
YUM icon
Yum! Brands
YUM
+$9.72M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$7.48M

Top Sells

1
+$1.52M
2
+$1.3M
3
+$1.14M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.07M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$896K

Sector Composition

1 Consumer Staples 19.8%
2 Consumer Discretionary 9.51%
3 Healthcare 7.45%
4 Technology 6.71%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.18%
9,576
+3,693
52
$1.06M 0.17%
30,815
-495
53
$1.02M 0.17%
3,486
-91
54
$974K 0.16%
8,503
-32
55
$964K 0.16%
8,216
-143
56
$952K 0.16%
12,412
-202
57
$918K 0.15%
+6,325
58
$909K 0.15%
13,404
59
$890K 0.15%
+24,409
60
$872K 0.14%
5,078
-8,879
61
$864K 0.14%
18,176
-1,460
62
$831K 0.14%
5,282
-288
63
$828K 0.14%
1,601
+124
64
$809K 0.13%
5,500
+1,240
65
$797K 0.13%
5,965
+2,268
66
$789K 0.13%
10,890
67
$748K 0.12%
2,789
-596
68
$747K 0.12%
3,584
+597
69
$695K 0.11%
1,747
+1,426
70
$645K 0.11%
1,794
+9
71
$636K 0.1%
8,010
+2,660
72
$619K 0.1%
9,771
-1,386
73
$614K 0.1%
9,437
-308
74
$603K 0.1%
6,455
-255
75
$593K 0.1%
11,507
-2,272
1 2
3
4 5