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
$160M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.7M
3
+$770K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$603K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$573K

Top Sells

1
+$1.26M
2
+$579K
3
+$497K
4
WWW icon
Wolverine World Wide
WWW
+$439K
5
HAYN
Haynes International, Inc.
HAYN
+$417K

Sector Composition

1 Utilities 11.2%
2 Consumer Staples 9.33%
3 Healthcare 8.74%
4 Technology 8.37%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$38K 0.02%
4,104
377
$38K 0.02%
322
-38
378
$38K 0.02%
1,132
379
$37K 0.02%
473
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380
$37K 0.02%
730
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381
$37K 0.02%
+2,325
382
$36K 0.02%
339
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383
$36K 0.02%
194
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384
$36K 0.02%
609
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385
$36K 0.02%
1,010
+1,000
386
$36K 0.02%
1,988
+1,724
387
$36K 0.02%
+1,000
388
$35K 0.02%
2,603
+1,806
389
$35K 0.02%
273
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390
$35K 0.02%
453
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391
$35K 0.02%
157
392
$34K 0.02%
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$34K 0.02%
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-1,780
394
$34K 0.02%
328
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395
$34K 0.02%
370
396
$33K 0.02%
2,365
397
$33K 0.02%
271
+143
398
$33K 0.02%
1,071
+192
399
$33K 0.02%
1,344
-1,940
400
$32K 0.02%
822
14 15
16
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