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
$112M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$582K
3
+$545K
4
XOM icon
Exxon Mobil
XOM
+$518K
5
AAPL icon
Apple
AAPL
+$406K

Top Sells

1
+$3.64M
2
+$357K
3
+$211K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$131K
5
SYK icon
Stryker
SYK
+$65.1K

Sector Composition

1 Consumer Staples 12.51%
2 Healthcare 11.58%
3 Industrials 10.89%
4 Technology 10.7%
5 Utilities 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$11K 0.01%
+416
527
$10K 0.01%
+113
528
$10K 0.01%
+200
529
$10K 0.01%
264
530
$10K 0.01%
+252
531
$10K 0.01%
222
+22
532
$10K 0.01%
126
533
$10K 0.01%
1,400
+600
534
$10K 0.01%
159
535
$10K 0.01%
476
536
$10K 0.01%
81
+72
537
$10K 0.01%
166
+91
538
$10K 0.01%
158
+100
539
$10K 0.01%
+134
540
$10K 0.01%
1,015
-40
541
$10K 0.01%
101
542
$10K 0.01%
+115
543
$10K 0.01%
+188
544
$10K 0.01%
300
545
$10K 0.01%
80
+12
546
$10K 0.01%
138
547
$10K 0.01%
+520
548
$10K 0.01%
+130
549
$10K 0.01%
+800
550
$10K 0.01%
147
+68
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