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
$366M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$10.4M
3
+$4.12M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$875K
5
BAC icon
Bank of America
BAC
+$759K

Top Sells

1
+$2.22M
2
+$1.11M
3
+$733K
4
AAPL icon
Apple
AAPL
+$725K
5
AMZN icon
Amazon
AMZN
+$644K

Sector Composition

1 Consumer Staples 16.68%
2 Healthcare 11.72%
3 Consumer Discretionary 11.16%
4 Technology 8.58%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$59K 0.02%
1,615
-39
327
$59K 0.02%
349
+292
328
$59K 0.02%
260
329
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1,112
-535
330
$59K 0.02%
465
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331
$59K 0.02%
760
+30
332
$58K 0.02%
1,177
-2,367
333
$58K 0.02%
311
+188
334
$57K 0.02%
556
335
$57K 0.02%
750
336
$57K 0.02%
2,296
+1,724
337
$57K 0.02%
135
338
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339
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340
$55K 0.02%
273
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341
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952
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343
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346
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347
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348
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-13
349
$53K 0.01%
4,503
+2,803
350
$53K 0.01%
467
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14
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