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
$114M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$419K
3
+$387K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$336K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$310K

Top Sells

1
+$593K
2
+$539K
3
+$418K
4
IBM icon
IBM
IBM
+$303K
5
DTE icon
DTE Energy
DTE
+$188K

Sector Composition

1 Consumer Staples 11.77%
2 Healthcare 11.06%
3 Technology 10.7%
4 Industrials 9.33%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$5K ﹤0.01%
194
+48
677
$5K ﹤0.01%
45
-35
678
$5K ﹤0.01%
458
679
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72
680
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+200
681
$5K ﹤0.01%
98
682
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90
-90
683
$5K ﹤0.01%
300
-450
684
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40
685
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90
686
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101
687
$5K ﹤0.01%
+299
688
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+200
689
$5K ﹤0.01%
300
690
$5K ﹤0.01%
81
691
$5K ﹤0.01%
150
-705
692
$5K ﹤0.01%
77
693
$5K ﹤0.01%
37
694
$5K ﹤0.01%
394
+4
695
$4K ﹤0.01%
82
-35
696
$4K ﹤0.01%
100
697
$4K ﹤0.01%
300
698
$4K ﹤0.01%
62
699
$4K ﹤0.01%
303
700
$4K ﹤0.01%
120
26 27
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29 30