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

Top Buys

1
+$4.7M
2
+$1.43M
3
+$1.18M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$749K

Top Sells

1
+$2.92M
2
+$1.11M
3
+$851K
4
CAT icon
Caterpillar
CAT
+$772K
5
AAPL icon
Apple
AAPL
+$429K

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%
+238
552
$9K 0.01%
+270
553
$9K 0.01%
463
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+199
555
$9K 0.01%
112
556
$9K 0.01%
145
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557
$9K 0.01%
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558
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+278
559
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730
560
$9K 0.01%
166
561
$9K 0.01%
113
562
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103
563
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213
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564
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607
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565
$9K 0.01%
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566
$9K 0.01%
312
567
$9K 0.01%
65
568
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50
569
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570
$9K 0.01%
567
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$9K 0.01%
1,029
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$8K ﹤0.01%
250
573
$8K ﹤0.01%
+148
574
$8K ﹤0.01%
138
575
$8K ﹤0.01%
+139
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