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
$112M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$582K
3
+$545K
4
XOM icon
Exxon Mobil
XOM
+$518K
5
AAPL icon
Apple
AAPL
+$406K

Top Sells

1
+$3.64M
2
+$357K
3
+$211K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$131K
5
SYK icon
Stryker
SYK
+$65.1K

Sector Composition

1 Consumer Staples 12.51%
2 Healthcare 11.58%
3 Industrials 10.89%
4 Technology 10.7%
5 Utilities 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$8K 0.01%
605
602
$8K 0.01%
+600
603
$8K 0.01%
172
+142
604
$7K 0.01%
72
+64
605
$7K 0.01%
200
+100
606
$7K 0.01%
350
607
$7K 0.01%
86
+80
608
$7K 0.01%
+189
609
$7K 0.01%
+937
610
$7K 0.01%
+404
611
$7K 0.01%
107
612
$7K 0.01%
145
+90
613
$7K 0.01%
+112
614
$7K 0.01%
+89
615
$7K 0.01%
+27
616
$7K 0.01%
+64
617
$7K 0.01%
+196
618
$7K 0.01%
100
619
$7K 0.01%
+94
620
$7K 0.01%
142
+129
621
$7K 0.01%
140
622
$7K 0.01%
+141
623
$7K 0.01%
184
+172
624
$7K 0.01%
+1
625
$7K 0.01%
516
23 24
25
26 27