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
926
$2K ﹤0.01%
28
927
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+10
928
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435
929
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+105
930
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8
931
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+20
932
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151
933
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85
934
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+52
935
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23
-13
936
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25
937
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26
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938
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+42
939
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+124
940
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+35
941
$2K ﹤0.01%
404
942
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19
943
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+196
944
$1K ﹤0.01%
+6
945
$1K ﹤0.01%
+29
946
$1K ﹤0.01%
+10
947
$1K ﹤0.01%
+29
948
$1K ﹤0.01%
5
-56
949
$1K ﹤0.01%
+11
950
$1K ﹤0.01%
+150
36 37
38
39 40