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
$182M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$865K
3
+$821K
4
MAN icon
ManpowerGroup
MAN
+$599K
5
MU icon
Micron Technology
MU
+$483K

Top Sells

1
+$1.51M
2
+$966K
3
+$779K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$579K
5
GGB icon
Gerdau
GGB
+$401K

Sector Composition

1 Technology 8.71%
2 Utilities 8.69%
3 Healthcare 8.25%
4 Consumer Staples 8.24%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$10K 0.01%
463
-147
602
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199
603
$10K 0.01%
188
604
$10K 0.01%
726
605
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+194
606
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+395
607
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57
608
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271
609
$10K 0.01%
614
+114
610
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74
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611
$10K 0.01%
80
-215
612
$10K 0.01%
50
613
$10K 0.01%
72
+22
614
$9K ﹤0.01%
108
615
$9K ﹤0.01%
128
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616
$9K ﹤0.01%
1,429
617
$9K ﹤0.01%
138
618
$9K ﹤0.01%
125
619
$9K ﹤0.01%
35
620
$9K ﹤0.01%
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621
$9K ﹤0.01%
142
-52
622
$9K ﹤0.01%
+82
623
$9K ﹤0.01%
2,825
624
$9K ﹤0.01%
730
625
$9K ﹤0.01%
+150
23 24
25
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