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
$160M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.59M
3
+$730K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$589K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$560K

Top Sells

1
+$1.31M
2
+$556K
3
+$498K
4
WWW icon
Wolverine World Wide
WWW
+$466K
5
HAYN
Haynes International, Inc.
HAYN
+$417K

Sector Composition

1 Utilities 11.2%
2 Consumer Staples 9.33%
3 Healthcare 8.74%
4 Technology 8.37%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$8K 0.01%
181
+81
627
$8K 0.01%
+140
628
$8K 0.01%
310
629
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630
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631
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316
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632
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633
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65
634
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165
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635
$8K 0.01%
+300
636
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254
637
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1,000
638
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128
639
$8K 0.01%
644
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640
$7K ﹤0.01%
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641
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643
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644
$7K ﹤0.01%
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$7K ﹤0.01%
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646
$7K ﹤0.01%
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$7K ﹤0.01%
239
648
$7K ﹤0.01%
229
-1,854
649
$7K ﹤0.01%
377
650
$7K ﹤0.01%
557
24 25
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