PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
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
76
$593K 0.1%
8,400
-7,200
77
$591K 0.1%
3,543
+514
78
$583K 0.1%
1,940
-61
79
$579K 0.09%
6,644
-611
80
$563K 0.09%
9,500
-1,554
81
$551K 0.09%
6,557
+51
82
$540K 0.09%
4,619
+541
83
$529K 0.09%
2,353
-699
84
$525K 0.09%
10,434
+206
85
$524K 0.09%
924
+115
86
$522K 0.09%
6,810
-1,546
87
$493K 0.08%
10,281
+399
88
$488K 0.08%
10,966
-16,285
89
$482K 0.08%
1,368
+744
90
$471K 0.08%
2,337
-1,935
91
$465K 0.08%
3,591
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92
$464K 0.08%
9,615
-678
93
$463K 0.08%
2,805
-62
94
$459K 0.08%
4,144
+48
95
$449K 0.07%
3,480
+64
96
$443K 0.07%
2,421
-199
97
$432K 0.07%
5,024
-8,186
98
$432K 0.07%
6,517
-1,954
99
$430K 0.07%
3,318
-314
100
$427K 0.07%
5,040
+4,559
2 3
4
5 6