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
$285M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$2.04M
3
+$1.88M
4
AAPL icon
Apple
AAPL
+$1.34M
5
CMS icon
CMS Energy
CMS
+$1.32M

Top Sells

1
+$4.15M
2
+$1.33M
3
+$1.18M
4
PEP icon
PepsiCo
PEP
+$1.01M
5
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$845K

Sector Composition

1 Consumer Staples 22.19%
2 Healthcare 13.41%
3 Consumer Discretionary 13.32%
4 Technology 10.69%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$24K 0.01%
469
+50
452
$24K 0.01%
393
-75
453
$24K 0.01%
193
+25
454
$24K 0.01%
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455
$24K 0.01%
146
456
$24K 0.01%
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457
$24K 0.01%
113
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458
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415
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459
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460
$24K 0.01%
300
461
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462
$24K 0.01%
777
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463
$24K 0.01%
255
464
$23K 0.01%
157
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465
$23K 0.01%
382
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466
$23K 0.01%
813
467
$23K 0.01%
125
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468
$23K 0.01%
300
469
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470
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350
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$23K 0.01%
193
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472
$23K 0.01%
495
473
$23K 0.01%
+400
474
$22K 0.01%
+193
475
$22K 0.01%
400
17 18
19
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