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
126
$338K 0.06%
3,556
-2,590
127
$336K 0.06%
4,659
+472
128
$330K 0.05%
2,682
129
$327K 0.05%
1,236
-252
130
$325K 0.05%
1,725
+499
131
$320K 0.05%
2,608
-198
132
$319K 0.05%
1,832
-194
133
$319K 0.05%
2,058
-904
134
$307K 0.05%
1,821
-567
135
$307K 0.05%
1,207
+480
136
$306K 0.05%
8,791
-2,713
137
$304K 0.05%
2,636
+44
138
$304K 0.05%
4,423
139
$298K 0.05%
494
+314
140
$292K 0.05%
15,528
-10,164
141
$291K 0.05%
1,601
-183
142
$290K 0.05%
3,400
143
$289K 0.05%
1,673
-490
144
$286K 0.05%
773
+54
145
$286K 0.05%
1,029
146
$282K 0.05%
3,164
-52
147
$282K 0.05%
423
+94
148
$268K 0.04%
1,934
+8
149
$266K 0.04%
387
150
$265K 0.04%
17,154
+9,145
4 5
6
7 8