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
$196M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.17M
3
+$1.47M
4
DTE icon
DTE Energy
DTE
+$1.45M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.37M

Top Sells

1
+$694K
2
+$531K
3
+$489K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$299K
5
LEG icon
Leggett & Platt
LEG
+$267K

Sector Composition

1 Industrials 8.71%
2 Utilities 8.69%
3 Technology 8.44%
4 Healthcare 7.7%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$81K 0.04%
637
-104
252
$80K 0.04%
3,377
-2,103
253
$80K 0.04%
578
-552
254
$80K 0.04%
1,947
255
$80K 0.04%
1,738
+476
256
$78K 0.04%
+5,181
257
$78K 0.04%
503
-257
258
$77K 0.04%
1,424
259
$76K 0.04%
395
-243
260
$76K 0.04%
1,000
-73
261
$76K 0.04%
559
-99
262
$74K 0.04%
+918
263
$74K 0.04%
871
-36
264
$74K 0.04%
695
+202
265
$72K 0.04%
44,490
+10,970
266
$71K 0.04%
341
-565
267
$71K 0.04%
460
-21
268
$70K 0.04%
+444
269
$69K 0.04%
377
-110
270
$68K 0.03%
427
271
$68K 0.03%
1,092
+313
272
$68K 0.03%
1,435
273
$68K 0.03%
+1,088
274
$68K 0.03%
219
-8
275
$68K 0.03%
1,667
-63
9 10
11
12 13