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
+$3.89M
2
+$582K
3
+$545K
4
XOM icon
Exxon Mobil
XOM
+$518K
5
AAPL icon
Apple
AAPL
+$406K

Top Sells

1
+$3.64M
2
+$357K
3
+$211K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$131K
5
SYK icon
Stryker
SYK
+$65.1K

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%
415
652
$6K 0.01%
+400
653
$6K 0.01%
300
+100
654
$6K 0.01%
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655
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+322
656
$6K 0.01%
106
657
$5K ﹤0.01%
261
658
$5K ﹤0.01%
+303
659
$5K ﹤0.01%
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660
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661
$5K ﹤0.01%
+25
662
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663
$5K ﹤0.01%
57
664
$5K ﹤0.01%
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665
$5K ﹤0.01%
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666
$5K ﹤0.01%
200
667
$5K ﹤0.01%
389
668
$5K ﹤0.01%
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669
$5K ﹤0.01%
19
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671
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672
$5K ﹤0.01%
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673
$5K ﹤0.01%
+106
674
$5K ﹤0.01%
+101
675
$5K ﹤0.01%
98
25 26
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