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
1026
– –
-1,135
1027
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-27
1028
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-775
1029
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0
1030
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-128
1031
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1032
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-450
1033
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-1,500
1034
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-120
1035
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-1,500
1036
– –
-6,000
1037
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-38
1038
– –
0
1039
– –
0
1040
$0 ﹤0.01%
+10
1041
– –
-10
1042
$0 ﹤0.01%
60
1043
– –
-300
1044
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-110
1045
$0 ﹤0.01%
1
-18
1046
– –
-1,500
1047
– –
-205
1048
– –
-2,000
1049
– –
-60
1050
– –
-200
40 41
42
43 44