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
401
$32K 0.02%
2,990
+2,740
402
$32K 0.02%
348
403
$32K 0.02%
2,062
404
$31K 0.02%
416
-1,222
405
$31K 0.02%
548
+234
406
$31K 0.02%
2,589
+261
407
$31K 0.02%
307
+22
408
$31K 0.02%
857
+137
409
$31K 0.02%
2,275
410
$31K 0.02%
381
411
$30K 0.02%
966
-2,115
412
$30K 0.02%
632
413
$29K 0.02%
157
414
$29K 0.02%
248
+54
415
$29K 0.02%
560
416
$29K 0.02%
171
+5
417
$29K 0.02%
+2,000
418
$29K 0.02%
1,468
419
$29K 0.02%
618
+20
420
$28K 0.02%
+293
421
$28K 0.02%
+765
422
$28K 0.02%
388
-1,071
423
$28K 0.02%
+360
424
$28K 0.02%
692
+209
425
$28K 0.02%
519
+2
15 16
17
18 19