PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
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
101
$423K 0.07%
1,715
+84
102
$414K 0.07%
16,375
103
$412K 0.07%
1,385
+1,137
104
$409K 0.07%
3,549
105
$407K 0.07%
2,744
-226
106
$405K 0.07%
1,607
-68
107
$405K 0.07%
3,925
-197
108
$396K 0.06%
863
+173
109
$395K 0.06%
7,604
-1,622
110
$393K 0.06%
1,061
+3
111
$389K 0.06%
1,762
+1,412
112
$388K 0.06%
8,548
-318
113
$388K 0.06%
20,897
-11,145
114
$386K 0.06%
2,740
-1,250
115
$381K 0.06%
1,475
-948
116
$372K 0.06%
4,000
+71
117
$370K 0.06%
1,341
-111
118
$365K 0.06%
1,784
+209
119
$360K 0.06%
3,214
-8,000
120
$360K 0.06%
2,720
+11
121
$349K 0.06%
1,506
-433
122
$348K 0.06%
5,230
-3,990
123
$341K 0.06%
891
+35
124
$340K 0.06%
3,912
-897
125
$340K 0.06%
12,696
+12,351
3 4
5
6 7