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
$163M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$2.01M
3
+$1.29M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M
5
PRA icon
ProAssurance
PRA
+$1.1M

Top Sells

1
+$1.68M
2
+$687K
3
+$239K
4
CMA
Comerica
CMA
+$180K
5
BND icon
Vanguard Total Bond Market
BND
+$162K

Sector Composition

1 Consumer Staples 6.74%
2 Healthcare 6.01%
3 Technology 5.65%
4 Industrials 5.6%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$12K 0.01%
292
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$12K 0.01%
622
378
$11K 0.01%
244
379
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+207
380
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180
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381
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462
382
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775
383
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151
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384
$11K 0.01%
325
385
$11K 0.01%
275
386
$11K 0.01%
133
387
$11K 0.01%
2,920
388
$11K 0.01%
197
389
$10K 0.01%
138
390
$10K 0.01%
476
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391
$10K 0.01%
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392
$10K 0.01%
482
393
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394
$10K 0.01%
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395
$9K 0.01%
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396
$9K 0.01%
131
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110
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$9K 0.01%
236
399
$9K 0.01%
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400
$9K 0.01%
250
14 15
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