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
951
$1K ﹤0.01%
21
952
$1K ﹤0.01%
+6
953
$1K ﹤0.01%
+29
954
$1K ﹤0.01%
+10
955
$1K ﹤0.01%
+29
956
$1K ﹤0.01%
5
-56
957
$1K ﹤0.01%
+17
958
$1K ﹤0.01%
150
959
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+17
960
$1K ﹤0.01%
11
961
$1K ﹤0.01%
65
962
$1K ﹤0.01%
+14
963
$1K ﹤0.01%
40
964
$1K ﹤0.01%
27
965
$1K ﹤0.01%
+11
966
$1K ﹤0.01%
+42
967
$1K ﹤0.01%
+6
968
$1K ﹤0.01%
+30
969
$1K ﹤0.01%
+9
970
$1K ﹤0.01%
22
-124
971
$1K ﹤0.01%
+35
972
$1K ﹤0.01%
11
973
$1K ﹤0.01%
+11
974
$1K ﹤0.01%
+15
975
$1K ﹤0.01%
150
37 38
39
40 41