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
751
$7K ﹤0.01%
120
752
$7K ﹤0.01%
+100
753
$7K ﹤0.01%
90
754
$7K ﹤0.01%
177
-75
755
$7K ﹤0.01%
123
756
$7K ﹤0.01%
50
+22
757
$7K ﹤0.01%
219
758
$7K ﹤0.01%
87
+22
759
$7K ﹤0.01%
104
760
$7K ﹤0.01%
+120
761
$7K ﹤0.01%
143
762
$7K ﹤0.01%
120
763
$7K ﹤0.01%
20
-80
764
$7K ﹤0.01%
+775
765
$7K ﹤0.01%
467
766
$7K ﹤0.01%
15
-25
767
$7K ﹤0.01%
33
+13
768
$7K ﹤0.01%
1,000
769
$6K ﹤0.01%
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770
$6K ﹤0.01%
68
-46
771
$6K ﹤0.01%
+176
772
$6K ﹤0.01%
+66
773
$6K ﹤0.01%
38
+12
774
$6K ﹤0.01%
62
-94
775
$6K ﹤0.01%
65
29 30
31
32 33