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
826
– –
-92
827
– –
-21
828
– –
-11,100
829
– –
-124
830
– –
-2,064
831
– –
-646
832
– –
-9
833
– –
-730
834
– –
-526
835
– –
-160,000
836
– –
-1,100
837
– –
-1,618
838
– –
-24
839
– –
-44,490
840
– –
-2,676
841
– –
-268
842
$0 ﹤0.01%
6
843
– –
-224
844
– –
-346
845
– –
-1,772
846
– –
-954
847
– –
-109
848
– –
-6,000
849
– –
-100
850
– –
-8
32 33
34
35 36