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
601
$6K ﹤0.01%
1,148
602
$6K ﹤0.01%
415
603
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159
-34
604
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497
+201
605
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606
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+62
607
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120
608
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609
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610
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166
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611
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+600
612
$6K ﹤0.01%
13
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99
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614
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204
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615
$6K ﹤0.01%
288
+13
616
$6K ﹤0.01%
215
617
$5K ﹤0.01%
1,080
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618
$5K ﹤0.01%
376
619
$5K ﹤0.01%
+134
620
$5K ﹤0.01%
228
621
$5K ﹤0.01%
75
622
$5K ﹤0.01%
86
-7
623
$5K ﹤0.01%
202
624
$5K ﹤0.01%
+51
625
$5K ﹤0.01%
+42
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