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
$324M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.28M
3
+$1.88M
4
AMZN icon
Amazon
AMZN
+$1.16M
5
SWKS icon
Skyworks Solutions
SWKS
+$656K

Top Sells

1
+$3.46M
2
+$2.66M
3
+$2.37M
4
YUM icon
Yum! Brands
YUM
+$1.53M
5
MSFT icon
Microsoft
MSFT
+$728K

Sector Composition

1 Consumer Staples 19.82%
2 Healthcare 13.21%
3 Consumer Discretionary 12.61%
4 Technology 9.52%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$10K ﹤0.01%
265
627
$10K ﹤0.01%
141
628
$10K ﹤0.01%
450
629
$10K ﹤0.01%
114
+68
630
$10K ﹤0.01%
257
631
$10K ﹤0.01%
25
-28
632
$10K ﹤0.01%
201
633
$10K ﹤0.01%
1,300
634
$10K ﹤0.01%
389
+139
635
$9K ﹤0.01%
31
636
$9K ﹤0.01%
300
-11,760
637
$9K ﹤0.01%
65
638
$9K ﹤0.01%
198
639
$9K ﹤0.01%
+69
640
$9K ﹤0.01%
130
+56
641
$9K ﹤0.01%
+262
642
$9K ﹤0.01%
1,400
643
$9K ﹤0.01%
280
644
$9K ﹤0.01%
+94
645
$9K ﹤0.01%
4
-13
646
$8K ﹤0.01%
105
647
$8K ﹤0.01%
500
-500
648
$8K ﹤0.01%
25
-20
649
$8K ﹤0.01%
245
650
$8K ﹤0.01%
329
24 25
26
27 28