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
+$5.07M
2
+$3.14M
3
+$1.52M
4
DTE icon
DTE Energy
DTE
+$1.43M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.35M

Top Sells

1
+$648K
2
+$541K
3
+$489K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$299K
5
LEG icon
Leggett & Platt
LEG
+$257K

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%
+36
677
$3K ﹤0.01%
119
+15
678
$3K ﹤0.01%
59
-415
679
$3K ﹤0.01%
28
680
$3K ﹤0.01%
156
-239
681
$3K ﹤0.01%
100
682
$3K ﹤0.01%
+48
683
$3K ﹤0.01%
+153
684
$3K ﹤0.01%
8
685
$3K ﹤0.01%
48
686
$3K ﹤0.01%
137
687
$3K ﹤0.01%
109
-65
688
$3K ﹤0.01%
27
689
$3K ﹤0.01%
80
690
$3K ﹤0.01%
137
-85
691
$3K ﹤0.01%
29
692
$3K ﹤0.01%
18
693
$3K ﹤0.01%
107
694
$3K ﹤0.01%
28
+2
695
$3K ﹤0.01%
+48
696
$3K ﹤0.01%
54
-66
697
$3K ﹤0.01%
404
698
$3K ﹤0.01%
35
699
$3K ﹤0.01%
57
-69
700
$3K ﹤0.01%
+22
26 27
28
29 30