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
1
$134M 21.95%
307,452
+87,314
2
$111M 18.11%
637,278
+297,254
3
$50.1M 8.2%
981,787
+278,564
4
$31.6M 5.17%
227,734
+70,004
5
$29.7M 4.86%
111,226
+461
6
$22.1M 3.61%
120,686
+40,899
7
$17.4M 2.85%
97,982
-684
8
$13M 2.13%
27,450
+653
9
$10.2M 1.68%
205,544
+48,114
10
$9.96M 1.63%
29,602
+46
11
$9.46M 1.55%
21
12
$8.32M 1.36%
17,438
+1,788
13
$4.82M 0.79%
16,110
-104
14
$4.57M 0.75%
14,225
+3,478
15
$4.49M 0.73%
26,940
-3,900
16
$3.84M 0.63%
12,558
+4,444
17
$3.43M 0.56%
19,179
+7,015
18
$3.08M 0.5%
21,240
+1,100
19
$3M 0.49%
+91,438
20
$2.9M 0.47%
7,499
-15
21
$2.66M 0.44%
76,400
-9,640
22
$2.51M 0.41%
98,557
+80,815
23
$2.46M 0.4%
40,196
-338
24
$2.45M 0.4%
18,127
-1,191
25
$2.24M 0.37%
13,321
+7,953
1
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