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
+$51.6M
2
+$38.1M
3
+$14.2M
4
YUM icon
Yum! Brands
YUM
+$9.72M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$7.48M

Top Sells

1
+$1.52M
2
+$1.3M
3
+$1.14M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.07M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$896K

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%
+60
852
$4K ﹤0.01%
54
-276
853
$4K ﹤0.01%
101
854
$4K ﹤0.01%
+183
855
$4K ﹤0.01%
+36
856
$4K ﹤0.01%
72
-300
857
$4K ﹤0.01%
46
+26
858
$4K ﹤0.01%
69
859
$4K ﹤0.01%
+107
860
$4K ﹤0.01%
13
861
$4K ﹤0.01%
500
862
$4K ﹤0.01%
+191
863
$4K ﹤0.01%
70
864
$4K ﹤0.01%
+70
865
$4K ﹤0.01%
+34
866
$4K ﹤0.01%
+85
867
$4K ﹤0.01%
+21
868
$4K ﹤0.01%
233
869
$4K ﹤0.01%
+10
870
$4K ﹤0.01%
47
+4
871
$4K ﹤0.01%
40
-2,218
872
$3K ﹤0.01%
+1,100
873
$3K ﹤0.01%
350
-100
874
$3K ﹤0.01%
+85
875
$3K ﹤0.01%
49
33 34
35
36 37