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
976
$1K ﹤0.01%
+31
977
$1K ﹤0.01%
+108
978
$1K ﹤0.01%
10
979
$1K ﹤0.01%
+25
980
$1K ﹤0.01%
+8
981
$1K ﹤0.01%
209
982
$1K ﹤0.01%
+50
983
$1K ﹤0.01%
+10
984
$1K ﹤0.01%
+29
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
– –
-1,135
991
– –
-30
992
– –
-10,000
993
– –
-1,000
994
– –
-2,062
995
– –
-4,000
996
– –
-1,500
997
– –
-98
998
– –
-74
999
– –
-511
1000
– –
-700
38 39
40
41 42