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
$143M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.15M
3
+$2.13M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.23M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$814K

Top Sells

1
+$1.23M
2
+$982K
3
+$681K
4
LVS icon
Las Vegas Sands
LVS
+$582K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$571K

Sector Composition

1 Consumer Staples 14.32%
2 Utilities 10.44%
3 Healthcare 9.72%
4 Technology 9.1%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$5K ﹤0.01%
108
627
$4K ﹤0.01%
43
628
$4K ﹤0.01%
95
629
$4K ﹤0.01%
303
630
$4K ﹤0.01%
84
631
$4K ﹤0.01%
154
-540
632
$4K ﹤0.01%
150
633
$4K ﹤0.01%
237
-117
634
$4K ﹤0.01%
+85
635
$4K ﹤0.01%
300
636
$4K ﹤0.01%
100
637
$4K ﹤0.01%
187
-500
638
$4K ﹤0.01%
62
639
$4K ﹤0.01%
103
+2
640
$4K ﹤0.01%
98
641
$4K ﹤0.01%
86
642
$4K ﹤0.01%
26
643
$4K ﹤0.01%
78
644
$3K ﹤0.01%
35
645
$3K ﹤0.01%
47
646
$3K ﹤0.01%
50
647
$3K ﹤0.01%
2
648
$3K ﹤0.01%
135
649
$3K ﹤0.01%
26
650
$3K ﹤0.01%
123
24 25
26
27 28