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
$287M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$2.31M
3
+$847K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$733K
5
GLD icon
SPDR Gold Trust
GLD
+$510K

Top Sells

1
+$19.5M
2
+$7.85M
3
+$6.87M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.08M
5
BNS icon
Scotiabank
BNS
+$3.91M

Sector Composition

1 Consumer Staples 23.65%
2 Consumer Discretionary 13.69%
3 Healthcare 13.3%
4 Financials 8.84%
5 Technology 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$197K 0.07%
40,000
+38,000
152
$196K 0.07%
2,066
+1,053
153
$196K 0.07%
3,936
+515
154
$196K 0.07%
2,293
+2
155
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3,286
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156
$195K 0.07%
17,545
157
$194K 0.07%
2,610
158
$190K 0.07%
5,707
159
$188K 0.07%
2,415
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160
$186K 0.06%
902
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161
$186K 0.06%
3,300
162
$184K 0.06%
2,038
+2
163
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993
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164
$178K 0.06%
+5,427
165
$177K 0.06%
10,550
-200
166
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167
$176K 0.06%
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168
$176K 0.06%
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169
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170
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1,464
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171
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1,532
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172
$172K 0.06%
2,823
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173
$171K 0.06%
387
174
$170K 0.06%
3,571
-83
175
$168K 0.06%
1,882
-553
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