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
201
$166K 0.03%
1,586
+388
202
$157K 0.03%
171
+34
203
$157K 0.03%
379
+23
204
$156K 0.03%
8,012
205
$153K 0.03%
1,428
+1,321
206
$152K 0.02%
727
+101
207
$152K 0.02%
1,119
-989
208
$152K 0.02%
1,000
209
$152K 0.02%
4,093
+108
210
$151K 0.02%
1,734
-10
211
$151K 0.02%
2,423
+167
212
$147K 0.02%
685
+102
213
$146K 0.02%
1,568
-129
214
$136K 0.02%
5,427
215
$135K 0.02%
2,353
+33
216
$132K 0.02%
640
+92
217
$132K 0.02%
2,234
-559
218
$132K 0.02%
1,216
-500
219
$131K 0.02%
2,143
+267
220
$129K 0.02%
201
-26
221
$127K 0.02%
521
+73
222
$124K 0.02%
2,107
-755
223
$122K 0.02%
2,709
+70
224
$121K 0.02%
1,536
+266
225
$120K 0.02%
2,063
+167
7 8
9
10 11