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
$112M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$582K
3
+$545K
4
XOM icon
Exxon Mobil
XOM
+$518K
5
AAPL icon
Apple
AAPL
+$406K

Top Sells

1
+$3.64M
2
+$357K
3
+$211K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$131K
5
SYK icon
Stryker
SYK
+$65.1K

Sector Composition

1 Consumer Staples 12.51%
2 Healthcare 11.58%
3 Industrials 10.89%
4 Technology 10.7%
5 Utilities 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$53K 0.05%
+522
227
$53K 0.05%
500
228
$52K 0.05%
531
+336
229
$51K 0.05%
2,751
230
$51K 0.05%
352
231
$51K 0.05%
+2,000
232
$51K 0.05%
834
233
$50K 0.04%
+3,296
234
$49K 0.04%
+1,079
235
$49K 0.04%
+1,025
236
$49K 0.04%
+1,835
237
$49K 0.04%
1,268
+912
238
$48K 0.04%
476
+230
239
$48K 0.04%
1,114
+1
240
$48K 0.04%
466
241
$48K 0.04%
+1,500
242
$47K 0.04%
+420
243
$46K 0.04%
672
+390
244
$46K 0.04%
1,156
+6
245
$45K 0.04%
37
+23
246
$45K 0.04%
541
+139
247
$45K 0.04%
2,085
248
$45K 0.04%
950
+316
249
$45K 0.04%
900
250
$45K 0.04%
1,010
8 9
10
11 12