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
$112M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$620K
3
+$566K
4
XOM icon
Exxon Mobil
XOM
+$517K
5
AAPL icon
Apple
AAPL
+$443K

Top Sells

1
+$3.75M
2
+$359K
3
+$207K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$134K
5
SYK icon
Stryker
SYK
+$67.2K

Sector Composition

1 Consumer Staples 12.51%
2 Healthcare 11.58%
3 Industrials 10.89%
4 Technology 10.7%
5 Utilities 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$6K 0.01%
+82
652
$6K 0.01%
+1,019
653
$6K 0.01%
458
654
$6K 0.01%
98
655
$6K 0.01%
+322
656
$6K 0.01%
106
657
$5K ﹤0.01%
+62
658
$5K ﹤0.01%
389
659
$5K ﹤0.01%
98
660
$5K ﹤0.01%
+45
661
$5K ﹤0.01%
261
662
$5K ﹤0.01%
+303
663
$5K ﹤0.01%
+84
664
$5K ﹤0.01%
+25
665
$5K ﹤0.01%
150
666
$5K ﹤0.01%
57
667
$5K ﹤0.01%
192
668
$5K ﹤0.01%
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669
$5K ﹤0.01%
200
670
$5K ﹤0.01%
120
671
$5K ﹤0.01%
19
672
$5K ﹤0.01%
148
673
$5K ﹤0.01%
156
674
$5K ﹤0.01%
+90
675
$5K ﹤0.01%
+106
25 26
27
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