PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$1.35M
3
+$1.18M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$735K

Top Sells

1
+$2.92M
2
+$1.12M
3
+$781K
4
CAT icon
Caterpillar
CAT
+$715K
5
AAPL icon
Apple
AAPL
+$432K

Sector Composition

1 Utilities 9.14%
2 Consumer Staples 8.4%
3 Healthcare 8.21%
4 Technology 8.09%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$5K ﹤0.01%
+240
652
$5K ﹤0.01%
319
653
$5K ﹤0.01%
54
654
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90
655
$5K ﹤0.01%
415
656
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85
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657
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658
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35
659
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660
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143
661
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32
662
$5K ﹤0.01%
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663
$5K ﹤0.01%
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664
$5K ﹤0.01%
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665
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105
666
$5K ﹤0.01%
460
667
$5K ﹤0.01%
8
668
$5K ﹤0.01%
37
669
$4K ﹤0.01%
376
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670
$4K ﹤0.01%
59
-10
671
$4K ﹤0.01%
86
+24
672
$4K ﹤0.01%
71
673
$4K ﹤0.01%
311
674
$4K ﹤0.01%
129
675
$4K ﹤0.01%
116
25 26
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