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
$163M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$2.01M
3
+$1.29M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M
5
PRA icon
ProAssurance
PRA
+$1.1M

Top Sells

1
+$1.68M
2
+$687K
3
+$239K
4
CMA
Comerica
CMA
+$180K
5
BND icon
Vanguard Total Bond Market
BND
+$162K

Sector Composition

1 Consumer Staples 6.74%
2 Healthcare 6.01%
3 Technology 5.65%
4 Industrials 5.6%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$4K ﹤0.01%
104
+32
502
$4K ﹤0.01%
79
503
$4K ﹤0.01%
98
504
$4K ﹤0.01%
75
505
$4K ﹤0.01%
430
506
$4K ﹤0.01%
80
507
$4K ﹤0.01%
200
508
$4K ﹤0.01%
95
509
$4K ﹤0.01%
60
-420
510
$4K ﹤0.01%
95
511
$3K ﹤0.01%
80
512
$3K ﹤0.01%
20
513
$3K ﹤0.01%
120
514
$3K ﹤0.01%
33
515
$3K ﹤0.01%
122
516
$3K ﹤0.01%
18
517
$3K ﹤0.01%
53
518
$3K ﹤0.01%
56
519
$3K ﹤0.01%
159
520
$3K ﹤0.01%
130
521
$3K ﹤0.01%
75
522
$3K ﹤0.01%
76
523
$3K ﹤0.01%
+70
524
$3K ﹤0.01%
+19
525
$3K ﹤0.01%
192
-248
19 20
21
22 23