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
$196M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.17M
3
+$1.47M
4
DTE icon
DTE Energy
DTE
+$1.45M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.37M

Top Sells

1
+$694K
2
+$531K
3
+$489K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$299K
5
LEG icon
Leggett & Platt
LEG
+$267K

Sector Composition

1 Industrials 8.71%
2 Utilities 8.69%
3 Technology 8.44%
4 Healthcare 7.7%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$3K ﹤0.01%
48
677
$3K ﹤0.01%
137
678
$3K ﹤0.01%
71
679
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227
+2
680
$3K ﹤0.01%
54
681
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+36
682
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119
+15
683
$3K ﹤0.01%
59
-415
684
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28
685
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100
686
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109
-65
687
$3K ﹤0.01%
27
688
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80
689
$3K ﹤0.01%
137
-85
690
$3K ﹤0.01%
29
691
$3K ﹤0.01%
18
692
$3K ﹤0.01%
107
693
$3K ﹤0.01%
28
+2
694
$3K ﹤0.01%
+48
695
$3K ﹤0.01%
404
696
$3K ﹤0.01%
35
697
$3K ﹤0.01%
57
-69
698
$3K ﹤0.01%
+153
699
$3K ﹤0.01%
+48
700
$3K ﹤0.01%
+22
26 27
28
29 30