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
$611M
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$36.9M
3
+$14.3M
4
YUM icon
Yum! Brands
YUM
+$8.95M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$7.69M

Top Sells

1
+$1.46M
2
+$1.15M
3
+$1.14M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.04M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$870K

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
726
$8K ﹤0.01%
+90
727
$8K ﹤0.01%
239
728
$8K ﹤0.01%
+346
729
$8K ﹤0.01%
+150
730
$8K ﹤0.01%
621
+162
731
$8K ﹤0.01%
111
732
$8K ﹤0.01%
160
-38
733
$8K ﹤0.01%
+5
734
$8K ﹤0.01%
26
-22
735
$8K ﹤0.01%
+42
736
$8K ﹤0.01%
50
737
$8K ﹤0.01%
200
738
$8K ﹤0.01%
250
739
$8K ﹤0.01%
166
-41
740
$8K ﹤0.01%
51
-38
741
$8K ﹤0.01%
43
+32
742
$8K ﹤0.01%
30
+1
743
$8K ﹤0.01%
+263
744
$7K ﹤0.01%
+43
745
$7K ﹤0.01%
100
746
$7K ﹤0.01%
118
-132
747
$7K ﹤0.01%
11
+8
748
$7K ﹤0.01%
126
749
$7K ﹤0.01%
41
+16
750
$7K ﹤0.01%
+29
28 29
30
31 32