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
$168M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$1.35M
3
+$1.18M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$735K

Top Sells

1
+$2.92M
2
+$1.12M
3
+$781K
4
CAT icon
Caterpillar
CAT
+$715K
5
AAPL icon
Apple
AAPL
+$432K

Sector Composition

1 Utilities 9.14%
2 Consumer Staples 8.4%
3 Healthcare 8.21%
4 Technology 8.09%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$9K 0.01%
+270
552
$9K 0.01%
463
553
$9K 0.01%
+199
554
$9K 0.01%
112
555
$9K 0.01%
145
-9
556
$9K 0.01%
219
557
$9K 0.01%
+278
558
$9K 0.01%
166
559
$9K 0.01%
113
560
$9K 0.01%
103
561
$9K 0.01%
213
-46
562
$9K 0.01%
607
-1,264
563
$9K 0.01%
+80
564
$9K 0.01%
312
565
$9K 0.01%
135
566
$9K 0.01%
65
567
$9K 0.01%
730
568
$9K 0.01%
50
569
$9K 0.01%
+319
570
$9K 0.01%
567
571
$9K 0.01%
1,029
+29
572
$8K ﹤0.01%
+139
573
$8K ﹤0.01%
53
-9
574
$8K ﹤0.01%
164
+8
575
$8K ﹤0.01%
35
21 22
23
24 25