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
$168M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$1.43M
3
+$1.18M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$749K

Top Sells

1
+$2.92M
2
+$1.11M
3
+$851K
4
CAT icon
Caterpillar
CAT
+$772K
5
AAPL icon
Apple
AAPL
+$429K

Sector Composition

1 Utilities 9.14%
2 Consumer Staples 8.4%
3 Healthcare 8.21%
4 Technology 8.09%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$31K 0.02%
209
-4
402
$31K 0.02%
342
403
$31K 0.02%
+1,085
404
$30K 0.02%
2,365
405
$30K 0.02%
1,500
406
$29K 0.02%
119
407
$29K 0.02%
613
408
$29K 0.02%
226
-1
409
$29K 0.02%
309
410
$29K 0.02%
417
-881
411
$29K 0.02%
183
412
$29K 0.02%
442
413
$29K 0.02%
372
414
$28K 0.02%
560
415
$28K 0.02%
617
416
$28K 0.02%
1,500
417
$28K 0.02%
5,412
418
$28K 0.02%
984
419
$28K 0.02%
1,107
420
$27K 0.02%
805
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421
$27K 0.02%
310
422
$27K 0.02%
650
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423
$27K 0.02%
421
424
$27K 0.02%
+306
425
$27K 0.02%
2,062
15 16
17
18 19