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
$196M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.14M
3
+$1.52M
4
DTE icon
DTE Energy
DTE
+$1.43M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.35M

Top Sells

1
+$648K
2
+$541K
3
+$489K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$299K
5
LEG icon
Leggett & Platt
LEG
+$257K

Sector Composition

1 Industrials 8.71%
2 Utilities 8.69%
3 Technology 8.44%
4 Healthcare 7.7%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$8K ﹤0.01%
135
+7
577
$8K ﹤0.01%
52
+3
578
$8K ﹤0.01%
453
579
$8K ﹤0.01%
220
-81
580
$8K ﹤0.01%
176
+159
581
$8K ﹤0.01%
63
-11
582
$8K ﹤0.01%
516
-87
583
$7K ﹤0.01%
98
-80
584
$7K ﹤0.01%
148
-1,021
585
$7K ﹤0.01%
56
-65
586
$7K ﹤0.01%
+42
587
$7K ﹤0.01%
450
-758
588
$7K ﹤0.01%
161
+100
589
$7K ﹤0.01%
90
-59
590
$7K ﹤0.01%
604
591
$7K ﹤0.01%
206
592
$7K ﹤0.01%
1,997
-493
593
$7K ﹤0.01%
210
-360
594
$7K ﹤0.01%
+705
595
$7K ﹤0.01%
140
596
$7K ﹤0.01%
100
597
$6K ﹤0.01%
97
598
$6K ﹤0.01%
+190
599
$6K ﹤0.01%
+110
600
$6K ﹤0.01%
18
-60
22 23
24
25 26