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
976
$1K ﹤0.01%
11
-16
977
$1K ﹤0.01%
11
+4
978
$1K ﹤0.01%
+10
979
$1K ﹤0.01%
6
980
$1K ﹤0.01%
+12
981
$1K ﹤0.01%
197
982
$1K ﹤0.01%
+31
983
$1K ﹤0.01%
+108
984
$1K ﹤0.01%
+50
985
$1K ﹤0.01%
+21
986
$1K ﹤0.01%
+18
987
$1K ﹤0.01%
33
988
$1K ﹤0.01%
84
989
$1K ﹤0.01%
+50
990
– –
-600
991
– –
-876
992
– –
-137
993
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-300
994
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-835
995
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-155
996
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997
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-236
998
– –
-4,501
999
– –
-718
1000
– –
-10,000
38 39
40
41 42