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
726
$1K ﹤0.01%
+50
727
$1K ﹤0.01%
150
728
$1K ﹤0.01%
+25
729
$1K ﹤0.01%
500
730
$1K ﹤0.01%
9
-49
731
$1K ﹤0.01%
137
732
$1K ﹤0.01%
7
-45
733
$1K ﹤0.01%
30
734
$1K ﹤0.01%
40
735
$1K ﹤0.01%
5
-5
736
– –
-200
737
– –
-140
738
$0 ﹤0.01%
48
739
– –
-1,000
740
– –
-1,967
741
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-454
742
– –
-7
743
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0
744
– –
-30
745
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-120
746
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-115
747
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-355
748
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-1,424
749
– –
-68
750
– –
-416
28 29
30
31 32