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
+$2.75M
2
+$1.7M
3
+$770K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$603K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$573K

Top Sells

1
+$1.26M
2
+$579K
3
+$497K
4
WWW icon
Wolverine World Wide
WWW
+$439K
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%
433
-21
677
$6K ﹤0.01%
196
+59
678
$6K ﹤0.01%
+116
679
$6K ﹤0.01%
237
+11
680
$6K ﹤0.01%
2,040
681
$6K ﹤0.01%
370
+65
682
$6K ﹤0.01%
65
+11
683
$6K ﹤0.01%
139
684
$6K ﹤0.01%
446
685
$6K ﹤0.01%
96
-222
686
$6K ﹤0.01%
150
-250
687
$6K ﹤0.01%
+8
688
$6K ﹤0.01%
202
689
$6K ﹤0.01%
43
+16
690
$6K ﹤0.01%
+131
691
$6K ﹤0.01%
100
692
$6K ﹤0.01%
225
693
$6K ﹤0.01%
184
+22
694
$6K ﹤0.01%
55
+10
695
$6K ﹤0.01%
101
696
$6K ﹤0.01%
246
697
$6K ﹤0.01%
+122
698
$6K ﹤0.01%
100
699
$5K ﹤0.01%
12
700
$5K ﹤0.01%
340
26 27
28
29 30