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
1101
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-74
1102
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-2
1103
$0 ﹤0.01%
1
-18
1104
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-1,500
1105
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1106
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-2,000
1107
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-60
1108
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1109
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-100
1110
$0 ﹤0.01%
+28
1111
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-42
1112
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-2,500
1113
– –
-350
1114
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-200
1115
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-19
1116
– –
-3,840
1117
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-83
1118
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-2,325
1119
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-27
1120
– –
-775
1121
– –
0
1122
– –
-128
1123
– –
-13
1124
– –
-400
1125
– –
-60
43 44
45
46 47