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
$1.2B
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$6.58M
3
+$5.81M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$744K
5
VTV icon
Vanguard Value ETF
VTV
+$667K

Top Sells

1
+$4.03M
2
+$3.66M
3
+$2.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M
5
ABBV icon
AbbVie
ABBV
+$1.51M

Sector Composition

1 Technology 4.11%
2 Financials 1.65%
3 Consumer Discretionary 1.35%
4 Healthcare 1.07%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-980
977
– –
-560
978
– –
-562
979
– –
-418
980
– –
0
981
– –
-37
982
– –
-338
983
– –
-140
984
– –
-3
985
– –
-130
986
– –
-16
987
– –
-1,553
988
– –
-28
989
– –
-100
990
– –
-67
991
– –
-44
992
– –
-501
993
– –
-218
994
– –
-29
995
– –
-8
996
– –
-130
997
– –
0
998
– –
-27
999
– –
-455
1000
– –
-72
37 38 39
40
41