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
851
$4K ﹤0.01%
+69
852
$4K ﹤0.01%
+60
853
$4K ﹤0.01%
54
-276
854
$4K ﹤0.01%
+39
855
$4K ﹤0.01%
101
856
$4K ﹤0.01%
+183
857
$4K ﹤0.01%
+36
858
$4K ﹤0.01%
72
-300
859
$4K ﹤0.01%
46
+26
860
$4K ﹤0.01%
69
861
$4K ﹤0.01%
+107
862
$4K ﹤0.01%
13
863
$4K ﹤0.01%
500
864
$4K ﹤0.01%
+191
865
$4K ﹤0.01%
70
866
$4K ﹤0.01%
+70
867
$4K ﹤0.01%
+34
868
$4K ﹤0.01%
+85
869
$4K ﹤0.01%
+21
870
$4K ﹤0.01%
233
871
$4K ﹤0.01%
+10
872
$3K ﹤0.01%
350
-100
873
$3K ﹤0.01%
+20
874
$3K ﹤0.01%
+13
875
$3K ﹤0.01%
500
33 34
35
36 37