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
$163M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$2.01M
3
+$1.29M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M
5
PRA icon
ProAssurance
PRA
+$1.1M

Top Sells

1
+$1.68M
2
+$687K
3
+$239K
4
CMA
Comerica
CMA
+$180K
5
BND icon
Vanguard Total Bond Market
BND
+$162K

Sector Composition

1 Consumer Staples 6.74%
2 Healthcare 6.01%
3 Technology 5.65%
4 Industrials 5.6%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2K ﹤0.01%
+14
577
$2K ﹤0.01%
125
578
$2K ﹤0.01%
+36
579
$2K ﹤0.01%
+23
580
$2K ﹤0.01%
19
581
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81
582
$2K ﹤0.01%
+28
583
$2K ﹤0.01%
+7
584
– –
0
585
$1K ﹤0.01%
+11
586
$1K ﹤0.01%
200
587
$1K ﹤0.01%
90
588
$1K ﹤0.01%
63
589
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100
590
$1K ﹤0.01%
+10
591
$1K ﹤0.01%
+18
592
$1K ﹤0.01%
+5
593
$1K ﹤0.01%
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594
$1K ﹤0.01%
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+25
596
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12
-15
597
$1K ﹤0.01%
+15
598
$1K ﹤0.01%
+150
599
$1K ﹤0.01%
55
600
$1K ﹤0.01%
+30
22 23
24
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