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
151
$263K 0.04%
2,277
-190
152
$262K 0.04%
3,882
+119
153
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4,306
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154
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155
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2,143
156
$253K 0.04%
3,024
157
$251K 0.04%
4,195
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158
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159
$246K 0.04%
2,669
160
$246K 0.04%
5,201
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161
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162
$245K 0.04%
5,100
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163
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3,335
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164
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1,294
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165
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7,926
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166
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167
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168
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9,846
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169
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3,300
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170
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5,652
171
$216K 0.04%
1,145
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172
$213K 0.03%
4,306
+1,550
173
$212K 0.03%
4,864
+156
174
$211K 0.03%
1,854
+48
175
$211K 0.03%
2,781
+45
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7
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