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
$168M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$1.43M
3
+$1.18M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$749K

Top Sells

1
+$2.92M
2
+$1.11M
3
+$851K
4
CAT icon
Caterpillar
CAT
+$772K
5
AAPL icon
Apple
AAPL
+$429K

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%
122
-100
652
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27
653
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189
654
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655
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239
656
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119
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657
$5K ﹤0.01%
90
658
$5K ﹤0.01%
415
659
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-103
660
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106
661
$5K ﹤0.01%
35
662
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663
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664
$5K ﹤0.01%
32
665
$5K ﹤0.01%
57
666
$5K ﹤0.01%
92
667
$5K ﹤0.01%
119
668
$5K ﹤0.01%
105
669
$4K ﹤0.01%
34
670
$4K ﹤0.01%
+16
671
$4K ﹤0.01%
92
672
$4K ﹤0.01%
376
-70
673
$4K ﹤0.01%
59
-10
674
$4K ﹤0.01%
86
+24
675
$4K ﹤0.01%
71
25 26
27
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