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
$412M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$8.8M
3
+$3.34M
4
AMZN icon
Amazon
AMZN
+$1.15M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.05M

Top Sells

1
+$2.56M
2
+$1.2M
3
+$1.19M
4
SYK icon
Stryker
SYK
+$1.08M
5
YUMC icon
Yum China
YUMC
+$783K

Sector Composition

1 Consumer Staples 14.81%
2 Consumer Discretionary 10.74%
3 Healthcare 10.36%
4 Technology 7.84%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$14K ﹤0.01%
151
-141
627
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216
-38
628
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528
629
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300
630
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631
$14K ﹤0.01%
1,250
632
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500
633
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634
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100
635
$14K ﹤0.01%
+555
636
$14K ﹤0.01%
+860
637
$13K ﹤0.01%
+200
638
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156
-17
639
$13K ﹤0.01%
150
640
$13K ﹤0.01%
157
641
$13K ﹤0.01%
+228
642
$13K ﹤0.01%
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643
$13K ﹤0.01%
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644
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28
-5
645
$13K ﹤0.01%
256
646
$13K ﹤0.01%
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647
$13K ﹤0.01%
371
-278
648
$12K ﹤0.01%
114
-16
649
$12K ﹤0.01%
288
650
$12K ﹤0.01%
+734
24 25
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