PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
+$425K
2
+$419K
3
+$387K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$336K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$310K

Top Sells

1
+$593K
2
+$539K
3
+$418K
4
IBM icon
IBM
IBM
+$303K
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
401
$20K 0.02%
+371
402
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31
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$20K 0.02%
429
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$20K 0.02%
564
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405
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580
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406
$20K 0.02%
247
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407
$20K 0.02%
264
408
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+200
409
$19K 0.02%
347
410
$19K 0.02%
421
411
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495
412
$19K 0.02%
3,290
413
$19K 0.02%
551
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414
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415
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272
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416
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417
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418
$18K 0.02%
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419
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$18K 0.02%
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421
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422
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423
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530
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424
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210
425
$18K 0.02%
800
15 16
17
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