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
$196M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.17M
3
+$1.47M
4
DTE icon
DTE Energy
DTE
+$1.45M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.37M

Top Sells

1
+$694K
2
+$531K
3
+$489K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$299K
5
LEG icon
Leggett & Platt
LEG
+$267K

Sector Composition

1 Industrials 8.71%
2 Utilities 8.69%
3 Technology 8.44%
4 Healthcare 7.7%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$4K ﹤0.01%
160
+3
652
$4K ﹤0.01%
69
653
$4K ﹤0.01%
2,000
654
$4K ﹤0.01%
13
655
$4K ﹤0.01%
+780
656
$4K ﹤0.01%
120
657
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108
658
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16
659
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80
660
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51
-15
661
$4K ﹤0.01%
41
-31
662
$4K ﹤0.01%
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-155
663
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200
664
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153
-143
665
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+14
666
$4K ﹤0.01%
25
-17
667
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20
-30
668
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+100
669
$3K ﹤0.01%
54
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670
$3K ﹤0.01%
20
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671
$3K ﹤0.01%
59
672
$3K ﹤0.01%
109
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673
$3K ﹤0.01%
34
+30
674
$3K ﹤0.01%
156
-239
675
$3K ﹤0.01%
8
25 26
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