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
$143M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.15M
3
+$2.13M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.23M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$814K

Top Sells

1
+$1.23M
2
+$982K
3
+$681K
4
LVS icon
Las Vegas Sands
LVS
+$582K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$571K

Sector Composition

1 Consumer Staples 14.32%
2 Utilities 10.44%
3 Healthcare 9.72%
4 Technology 9.1%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$2K ﹤0.01%
15
-7
677
$2K ﹤0.01%
187
678
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101
679
$2K ﹤0.01%
61
680
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15
-50
681
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49
682
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200
683
$2K ﹤0.01%
61
684
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66
-78
685
$2K ﹤0.01%
200
686
$1K ﹤0.01%
10
687
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688
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689
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70
690
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+20
691
$1K ﹤0.01%
25
692
$1K ﹤0.01%
19
693
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694
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695
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25
696
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32
697
$1K ﹤0.01%
9
698
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7
699
$1K ﹤0.01%
40
700
$1K ﹤0.01%
+200
26 27
28
29 30