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
876
$3K ﹤0.01%
+284
877
$3K ﹤0.01%
+4
878
$3K ﹤0.01%
+1,100
879
$3K ﹤0.01%
+85
880
$3K ﹤0.01%
49
881
$3K ﹤0.01%
68
882
$3K ﹤0.01%
+37
883
$3K ﹤0.01%
166
884
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28
885
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22
886
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6
887
$3K ﹤0.01%
57
888
$3K ﹤0.01%
+32
889
$3K ﹤0.01%
+192
890
$3K ﹤0.01%
+200
891
$3K ﹤0.01%
+39
892
$3K ﹤0.01%
2
893
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20
894
$3K ﹤0.01%
6
-856
895
$3K ﹤0.01%
+144
896
$3K ﹤0.01%
+87
897
$3K ﹤0.01%
7
-25
898
$3K ﹤0.01%
370
-370
899
$3K ﹤0.01%
+184
900
$3K ﹤0.01%
+10
34 35
36
37 38