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
+$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
1076
– –
-415
1077
– –
-236
1078
– –
-4,501
1079
– –
-300
1080
– –
-718
1081
– –
-10,000
1082
– –
-56
1083
– –
-1,290
1084
– –
-6,492
1085
– –
0
1086
– –
-279
1087
– –
-3
1088
– –
-80
1089
– –
-100
1090
– –
-4
1091
– –
0
1092
$0 ﹤0.01%
20
1093
– –
-111
1094
– –
-120
1095
– –
-4,175
1096
– –
-35
1097
– –
-110
1098
– –
-5,000
1099
– –
-42
1100
– –
-132
42 43
44
45 46