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
+$4.61M
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
576
$8K ﹤0.01%
+148
577
$8K ﹤0.01%
138
578
$8K ﹤0.01%
35
579
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580
$8K ﹤0.01%
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581
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582
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583
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584
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585
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57
-466
586
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605
+25
587
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120
+9
588
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211
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589
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590
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148
-8
591
$8K ﹤0.01%
455
592
$7K ﹤0.01%
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597
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195
+115
598
$7K ﹤0.01%
202
599
$7K ﹤0.01%
100
600
$7K ﹤0.01%
604
22 23
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