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
$219M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.12M
3
+$822K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$670K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$388K

Top Sells

1
+$2.88M
2
+$1.83M
3
+$1.77M
4
PG icon
Procter & Gamble
PG
+$1.15M
5
SYK icon
Stryker
SYK
+$1.09M

Sector Composition

1 Consumer Staples 25.57%
2 Healthcare 13.57%
3 Consumer Discretionary 13.03%
4 Financials 8.71%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1K ﹤0.01%
38
677
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66
-3
678
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12
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679
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60
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680
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36
681
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+36
682
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+48
683
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+50
684
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87
685
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68
686
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+190
687
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20
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688
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45
-90
689
$1K ﹤0.01%
22
690
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28
691
$1K ﹤0.01%
56
692
$1K ﹤0.01%
239
693
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150
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694
$1K ﹤0.01%
105
695
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31
696
$1K ﹤0.01%
+8
697
$1K ﹤0.01%
+112
698
$1K ﹤0.01%
+7
699
$1K ﹤0.01%
60
700
$1K ﹤0.01%
78
-409
26 27
28
29 30