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
$168M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$1.43M
3
+$1.18M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$749K

Top Sells

1
+$2.92M
2
+$1.11M
3
+$851K
4
CAT icon
Caterpillar
CAT
+$772K
5
AAPL icon
Apple
AAPL
+$429K

Sector Composition

1 Utilities 9.14%
2 Consumer Staples 8.4%
3 Healthcare 8.21%
4 Technology 8.09%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$4K ﹤0.01%
311
677
$4K ﹤0.01%
129
678
$4K ﹤0.01%
116
679
$4K ﹤0.01%
45
-718
680
$4K ﹤0.01%
361
681
$4K ﹤0.01%
300
682
$4K ﹤0.01%
2,000
683
$4K ﹤0.01%
91
+36
684
$4K ﹤0.01%
136
+20
685
$4K ﹤0.01%
+80
686
$4K ﹤0.01%
61
-43
687
$4K ﹤0.01%
110
+9
688
$4K ﹤0.01%
33
689
$4K ﹤0.01%
200
690
$4K ﹤0.01%
404
691
$4K ﹤0.01%
35
692
$4K ﹤0.01%
625
693
$3K ﹤0.01%
87
694
$3K ﹤0.01%
254
695
$3K ﹤0.01%
52
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696
$3K ﹤0.01%
49
697
$3K ﹤0.01%
63
-8
698
$3K ﹤0.01%
+77
699
$3K ﹤0.01%
50
-27
700
$3K ﹤0.01%
147
26 27
28
29 30