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
$307M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$22.9M
3
+$17.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.5M
5
YUMC icon
Yum China
YUMC
+$9.7M

Top Sells

1
+$1.66M
2
+$802K
3
+$718K
4
AAPL icon
Apple
AAPL
+$649K
5
JBLU icon
JetBlue
JBLU
+$569K

Sector Composition

1 Consumer Staples 19.7%
2 Consumer Discretionary 12.78%
3 Healthcare 10.94%
4 Technology 5.9%
5 Utilities 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-22
852
– –
-3,509
853
– –
-600
854
– –
-469
855
– –
-1,100
856
– –
-47
857
– –
-5,500
858
– –
-9,604
859
– –
-19
860
– –
-14
861
– –
-4
862
– –
-1,100
863
– –
-411
864
– –
-26
865
– –
-248
866
– –
-1,150
867
– –
-291
868
$0 ﹤0.01%
2
869
$0 ﹤0.01%
4
870
– –
-6,584
871
– –
-36
872
– –
-2,585
873
$0 ﹤0.01%
6
874
– –
-18
875
– –
-1,200
32 33 34
35
36