PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$931M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$6.76M
3
+$3.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$958K
5
AVGO icon
Broadcom
AVGO
+$482K

Top Sells

1
+$54.5M
2
+$32.3M
3
+$19.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.49M
5
YUMC icon
Yum China
YUMC
+$5.69M

Sector Composition

1 Technology 4.35%
2 Financials 2.05%
3 Healthcare 2%
4 Consumer Staples 1.88%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
0
927
– –
-12
928
– –
0
929
– –
-43
930
– –
-179
931
– –
-454
932
– –
-700
933
– –
-524
934
– –
-3
935
– –
0
936
– –
-125
937
– –
-33
938
– –
-125
939
– –
-45
940
– –
0
941
– –
-62
942
– –
0
943
– –
-46
944
– –
-18
945
– –
-20
946
– –
-17
947
– –
0
948
– –
-6
949
– –
-169
950
– –
0
35 36 37
38
39