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
$450M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$7.88M
3
+$3.39M
4
GNTX icon
Gentex
GNTX
+$2.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$698K

Top Sells

1
+$1.17M
2
+$996K
3
+$880K
4
MRK icon
Merck
MRK
+$792K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$782K

Sector Composition

1 Consumer Staples 13.53%
2 Consumer Discretionary 10.06%
3 Healthcare 9.91%
4 Technology 7.72%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$39K 0.01%
111
-15
427
$38K 0.01%
639
428
$38K 0.01%
200
429
$38K 0.01%
238
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430
$38K 0.01%
542
431
$38K 0.01%
1,797
432
$38K 0.01%
549
-142
433
$37K 0.01%
354
-60
434
$37K 0.01%
478
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435
$37K 0.01%
451
+31
436
$37K 0.01%
861
+165
437
$36K 0.01%
672
+167
438
$36K 0.01%
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439
$36K 0.01%
456
440
$36K 0.01%
630
441
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442
$36K 0.01%
930
443
$36K 0.01%
597
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444
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445
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136
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446
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335
447
$35K 0.01%
734
448
$35K 0.01%
519
449
$35K 0.01%
146
450
$35K 0.01%
342
+305
16 17
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