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
$450M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$7.88M
3
+$3.39M
4
GNTX icon
Gentex
GNTX
+$2.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$698K

Top Sells

1
+$1.17M
2
+$996K
3
+$880K
4
MRK icon
Merck
MRK
+$792K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$782K

Sector Composition

1 Consumer Staples 13.53%
2 Consumer Discretionary 10.06%
3 Healthcare 9.91%
4 Technology 7.72%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$19K ﹤0.01%
144
-370
577
$19K ﹤0.01%
+850
578
$19K ﹤0.01%
236
579
$19K ﹤0.01%
560
580
$18K ﹤0.01%
1,000
581
$18K ﹤0.01%
133
582
$18K ﹤0.01%
700
583
$18K ﹤0.01%
224
-161
584
$18K ﹤0.01%
416
585
$18K ﹤0.01%
251
586
$18K ﹤0.01%
954
587
$18K ﹤0.01%
327
+257
588
$18K ﹤0.01%
437
589
$18K ﹤0.01%
595
590
$17K ﹤0.01%
23
591
$17K ﹤0.01%
+511
592
$17K ﹤0.01%
97
593
$17K ﹤0.01%
224
594
$17K ﹤0.01%
560
595
$17K ﹤0.01%
765
596
$17K ﹤0.01%
10
597
$17K ﹤0.01%
+40
598
$17K ﹤0.01%
+2,000
599
$17K ﹤0.01%
206
600
$16K ﹤0.01%
190
-240
22 23
24
25 26