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
$160M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.59M
3
+$730K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$589K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$560K

Top Sells

1
+$1.31M
2
+$556K
3
+$498K
4
WWW icon
Wolverine World Wide
WWW
+$466K
5
HAYN
Haynes International, Inc.
HAYN
+$417K

Sector Composition

1 Utilities 11.2%
2 Consumer Staples 9.33%
3 Healthcare 8.74%
4 Technology 8.37%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$6K ﹤0.01%
+122
677
$6K ﹤0.01%
100
678
$6K ﹤0.01%
65
+11
679
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+116
680
$6K ﹤0.01%
196
+59
681
$6K ﹤0.01%
433
-21
682
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216
+13
683
$6K ﹤0.01%
458
684
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200
685
$6K ﹤0.01%
68
686
$6K ﹤0.01%
54
+17
687
$6K ﹤0.01%
117
688
$6K ﹤0.01%
+42
689
$6K ﹤0.01%
404
690
$6K ﹤0.01%
154
691
$6K ﹤0.01%
200
692
$6K ﹤0.01%
237
+11
693
$6K ﹤0.01%
+419
694
$6K ﹤0.01%
78
695
$6K ﹤0.01%
225
696
$6K ﹤0.01%
678
+10
697
$6K ﹤0.01%
2,040
698
$6K ﹤0.01%
370
+65
699
$5K ﹤0.01%
12
700
$5K ﹤0.01%
340
26 27
28
29 30