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
$114M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$413K
3
+$369K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$336K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$304K

Top Sells

1
+$549K
2
+$530K
3
+$426K
4
IBM icon
IBM
IBM
+$302K
5
DTE icon
DTE Energy
DTE
+$188K

Sector Composition

1 Consumer Staples 11.77%
2 Healthcare 11.06%
3 Technology 10.7%
4 Industrials 9.33%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$61K 0.05%
2,500
227
$61K 0.05%
950
228
$60K 0.05%
2,400
229
$60K 0.05%
750
230
$60K 0.05%
3,750
+454
231
$59K 0.05%
8,534
232
$59K 0.05%
600
233
$59K 0.05%
+2,000
234
$59K 0.05%
1,660
235
$57K 0.05%
+815
236
$57K 0.05%
+605
237
$57K 0.05%
632
-64
238
$56K 0.05%
1,109
+59
239
$55K 0.05%
281
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240
$55K 0.05%
+912
241
$55K 0.05%
678
242
$55K 0.05%
4,058
243
$55K 0.05%
1,904
+32
244
$54K 0.05%
+3,900
245
$54K 0.05%
4,775
246
$54K 0.05%
566
247
$54K 0.05%
935
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248
$53K 0.05%
3,026
+63
249
$53K 0.05%
927
+290
250
$52K 0.05%
466
8 9
10
11 12