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
176
$206K 0.03%
1,020
+19
177
$205K 0.03%
87,239
+16,040
178
$204K 0.03%
642
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179
$203K 0.03%
313
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180
$200K 0.03%
1,279
181
$200K 0.03%
3,335
182
$200K 0.03%
5,125
183
$199K 0.03%
1,145
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184
$197K 0.03%
4,100
185
$196K 0.03%
1,704
186
$193K 0.03%
759
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187
$192K 0.03%
4,925
-3,595
188
$190K 0.03%
2,541
-1,035
189
$187K 0.03%
1,196
-373
190
$187K 0.03%
1,786
191
$184K 0.03%
4,885
-1,262
192
$181K 0.03%
504
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193
$177K 0.03%
1,018
-266
194
$176K 0.03%
450
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195
$174K 0.03%
1,722
-500
196
$174K 0.03%
629
-444
197
$170K 0.03%
1,019
-68
198
$169K 0.03%
1,500
199
$168K 0.03%
1,229
-361
200
$168K 0.03%
1,622
+225
6 7
8
9 10