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
551
$10K 0.01%
715
552
$10K 0.01%
366
553
$10K 0.01%
40
554
$10K 0.01%
250
+50
555
$10K 0.01%
174
556
$9K 0.01%
154
557
$9K 0.01%
182
+8
558
$9K 0.01%
2,000
559
$9K 0.01%
100
560
$9K 0.01%
+300
561
$9K 0.01%
240
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562
$9K 0.01%
133
563
$9K 0.01%
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564
$9K 0.01%
930
+555
565
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281
566
$9K 0.01%
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567
$9K 0.01%
200
568
$9K 0.01%
541
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569
$9K 0.01%
249
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570
$9K 0.01%
337
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116
572
$9K 0.01%
273
573
$9K 0.01%
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574
$9K 0.01%
275
575
$9K 0.01%
+2,780
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