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
$219M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.12M
3
+$822K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$670K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$388K

Top Sells

1
+$2.88M
2
+$1.83M
3
+$1.77M
4
PG icon
Procter & Gamble
PG
+$1.15M
5
SYK icon
Stryker
SYK
+$1.09M

Sector Composition

1 Consumer Staples 25.57%
2 Healthcare 13.57%
3 Consumer Discretionary 13.03%
4 Financials 8.71%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$16K 0.01%
69
427
$16K 0.01%
2,390
428
$16K 0.01%
+155
429
$16K 0.01%
342
430
$16K 0.01%
854
-205
431
$15K 0.01%
1,048
-1,752
432
$15K 0.01%
1,468
433
$15K 0.01%
760
+610
434
$15K 0.01%
442
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435
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281
436
$15K 0.01%
659
437
$15K 0.01%
175
438
$15K 0.01%
1,584
439
$15K 0.01%
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440
$15K 0.01%
414
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441
$15K 0.01%
613
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442
$15K 0.01%
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443
$15K 0.01%
+264
444
$15K 0.01%
750
445
$15K 0.01%
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446
$14K 0.01%
96
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447
$14K 0.01%
954
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448
$14K 0.01%
520
449
$14K 0.01%
15
450
$14K 0.01%
300
16 17
18
19 20