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
+$4M
2
+$620K
3
+$566K
4
XOM icon
Exxon Mobil
XOM
+$517K
5
AAPL icon
Apple
AAPL
+$443K

Top Sells

1
+$3.75M
2
+$359K
3
+$207K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$134K
5
SYK icon
Stryker
SYK
+$67.2K

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
676
$5K ﹤0.01%
+101
677
$5K ﹤0.01%
75
678
$5K ﹤0.01%
+189
679
$5K ﹤0.01%
80
680
$5K ﹤0.01%
95
681
$5K ﹤0.01%
124
682
$5K ﹤0.01%
+74
683
$5K ﹤0.01%
+300
684
$5K ﹤0.01%
+607
685
$5K ﹤0.01%
77
+67
686
$5K ﹤0.01%
37
+32
687
$5K ﹤0.01%
+31
688
$4K ﹤0.01%
+62
689
$4K ﹤0.01%
430
690
$4K ﹤0.01%
291
691
$4K ﹤0.01%
+120
692
$4K ﹤0.01%
+37
693
$4K ﹤0.01%
56
694
$4K ﹤0.01%
76
695
$4K ﹤0.01%
62
696
$4K ﹤0.01%
+165
697
$4K ﹤0.01%
49
698
$4K ﹤0.01%
+73
699
$4K ﹤0.01%
100
700
$4K ﹤0.01%
+146
26 27
28
29 30