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
926
$2K ﹤0.01%
+30
927
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28
928
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+68
929
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+222
930
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151
+144
931
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+60
932
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54
933
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28
934
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+10
935
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25
936
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26
-9
937
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+42
938
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+124
939
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+35
940
$2K ﹤0.01%
404
941
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19
942
$2K ﹤0.01%
+196
943
$2K ﹤0.01%
47
944
$1K ﹤0.01%
+11
945
$1K ﹤0.01%
+150
946
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+250
947
$1K ﹤0.01%
50
948
$1K ﹤0.01%
10
949
$1K ﹤0.01%
+25
950
$1K ﹤0.01%
+8
36 37
38
39 40