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
+$2.75M
2
+$1.7M
3
+$770K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$603K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$573K

Top Sells

1
+$1.26M
2
+$579K
3
+$497K
4
WWW icon
Wolverine World Wide
WWW
+$439K
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
651
$7K ﹤0.01%
213
-1,000
652
$7K ﹤0.01%
323
653
$7K ﹤0.01%
140
654
$7K ﹤0.01%
108
-779
655
$7K ﹤0.01%
131
656
$7K ﹤0.01%
134
-4
657
$7K ﹤0.01%
+119
658
$7K ﹤0.01%
40
+8
659
$7K ﹤0.01%
212
+111
660
$7K ﹤0.01%
102
-388
661
$7K ﹤0.01%
+230
662
$6K ﹤0.01%
678
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663
$6K ﹤0.01%
225
664
$6K ﹤0.01%
78
665
$6K ﹤0.01%
+419
666
$6K ﹤0.01%
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667
$6K ﹤0.01%
154
668
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404
669
$6K ﹤0.01%
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670
$6K ﹤0.01%
117
671
$6K ﹤0.01%
54
+17
672
$6K ﹤0.01%
68
673
$6K ﹤0.01%
200
674
$6K ﹤0.01%
458
675
$6K ﹤0.01%
216
+13
25 26
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