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
$285M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$2.04M
3
+$1.88M
4
AAPL icon
Apple
AAPL
+$1.34M
5
CMS icon
CMS Energy
CMS
+$1.32M

Top Sells

1
+$4.15M
2
+$1.33M
3
+$1.18M
4
PEP icon
PepsiCo
PEP
+$1.01M
5
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$845K

Sector Composition

1 Consumer Staples 22.19%
2 Healthcare 13.41%
3 Consumer Discretionary 13.32%
4 Technology 10.69%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$12K ﹤0.01%
+200
577
$12K ﹤0.01%
39
578
$12K ﹤0.01%
62
+44
579
$12K ﹤0.01%
276
580
$12K ﹤0.01%
223
581
$12K ﹤0.01%
129
582
$12K ﹤0.01%
2,062
583
$12K ﹤0.01%
+550
584
$12K ﹤0.01%
175
585
$11K ﹤0.01%
704
586
$11K ﹤0.01%
+74
587
$11K ﹤0.01%
+710
588
$11K ﹤0.01%
+595
589
$11K ﹤0.01%
45
+20
590
$11K ﹤0.01%
+202
591
$11K ﹤0.01%
100
592
$11K ﹤0.01%
607
593
$11K ﹤0.01%
62
594
$11K ﹤0.01%
+1,400
595
$11K ﹤0.01%
323
596
$11K ﹤0.01%
376
+250
597
$11K ﹤0.01%
395
-4,605
598
$11K ﹤0.01%
1,250
599
$11K ﹤0.01%
+272
600
$11K ﹤0.01%
404
22 23
24
25 26