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
901
$3K ﹤0.01%
+20
902
$3K ﹤0.01%
+13
903
$3K ﹤0.01%
500
904
$3K ﹤0.01%
+284
905
$3K ﹤0.01%
+4
906
$2K ﹤0.01%
+200
907
$2K ﹤0.01%
+80
908
$2K ﹤0.01%
1,000
909
$2K ﹤0.01%
47
910
$2K ﹤0.01%
+24
911
$2K ﹤0.01%
+422
912
$2K ﹤0.01%
+46
913
$2K ﹤0.01%
37
914
$2K ﹤0.01%
+20
915
$2K ﹤0.01%
40
916
$2K ﹤0.01%
14
917
$2K ﹤0.01%
31
918
$2K ﹤0.01%
+7
919
$2K ﹤0.01%
+30
920
$2K ﹤0.01%
28
921
$2K ﹤0.01%
+68
922
$2K ﹤0.01%
+222
923
$2K ﹤0.01%
151
+144
924
$2K ﹤0.01%
+60
925
$2K ﹤0.01%
54
35 36
37
38 39