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
601
$10K ﹤0.01%
+50
602
$10K ﹤0.01%
534
603
$10K ﹤0.01%
102
604
$10K ﹤0.01%
+150
605
$10K ﹤0.01%
+75
606
$10K ﹤0.01%
257
+11
607
$10K ﹤0.01%
201
-95
608
$10K ﹤0.01%
2,825
609
$10K ﹤0.01%
+181
610
$10K ﹤0.01%
572
+396
611
$10K ﹤0.01%
169
+81
612
$10K ﹤0.01%
+45
613
$10K ﹤0.01%
+103
614
$10K ﹤0.01%
+100
615
$10K ﹤0.01%
411
-3
616
$10K ﹤0.01%
49
-51
617
$10K ﹤0.01%
1,135
618
$10K ﹤0.01%
400
619
$9K ﹤0.01%
+149
620
$9K ﹤0.01%
61
-117
621
$9K ﹤0.01%
90
622
$9K ﹤0.01%
500
623
$9K ﹤0.01%
+286
624
$9K ﹤0.01%
80
+40
625
$9K ﹤0.01%
+100
23 24
25
26 27