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
$366M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$10.4M
3
+$4.12M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$875K
5
BAC icon
Bank of America
BAC
+$759K

Top Sells

1
+$2.22M
2
+$1.11M
3
+$733K
4
AAPL icon
Apple
AAPL
+$725K
5
AMZN icon
Amazon
AMZN
+$644K

Sector Composition

1 Consumer Staples 16.68%
2 Healthcare 11.72%
3 Consumer Discretionary 11.16%
4 Technology 8.58%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$23K 0.01%
+186
527
$22K 0.01%
83
+29
528
$22K 0.01%
312
-1,600
529
$22K 0.01%
649
530
$22K 0.01%
2,062
531
$21K 0.01%
557
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532
$21K 0.01%
132
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533
$20K 0.01%
452
534
$20K 0.01%
94
535
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+1,500
536
$20K 0.01%
+1,134
537
$20K 0.01%
336
-2,189
538
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539
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540
$19K 0.01%
+82
541
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542
$19K 0.01%
127
543
$18K ﹤0.01%
730
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544
$18K ﹤0.01%
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545
$18K ﹤0.01%
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546
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547
$18K ﹤0.01%
281
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548
$18K ﹤0.01%
549
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549
$18K ﹤0.01%
814
550
$18K ﹤0.01%
+212
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