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
1001
– –
-56
1002
– –
-1,290
1003
– –
-6,492
1004
– –
0
1005
– –
-279
1006
– –
-3
1007
– –
-80
1008
– –
-100
1009
– –
-4
1010
– –
0
1011
$0 ﹤0.01%
20
1012
– –
-111
1013
– –
-120
1014
– –
-4,175
1015
– –
-35
1016
– –
-5,000
1017
– –
-42
1018
– –
-132
1019
– –
-74
1020
– –
-98
1021
– –
-4,000
1022
– –
-2,062
1023
– –
-1,000
1024
– –
-10,000
1025
– –
-30
39 40
41
42 43