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
$285M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$2.04M
3
+$1.88M
4
AAPL icon
Apple
AAPL
+$1.34M
5
CMS icon
CMS Energy
CMS
+$1.32M

Top Sells

1
+$4.15M
2
+$1.33M
3
+$1.18M
4
PEP icon
PepsiCo
PEP
+$1.01M
5
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$845K

Sector Composition

1 Consumer Staples 22.19%
2 Healthcare 13.41%
3 Consumer Discretionary 13.32%
4 Technology 10.69%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$6K ﹤0.01%
100
677
$6K ﹤0.01%
+57
678
$6K ﹤0.01%
632
679
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450
+424
680
$6K ﹤0.01%
+150
681
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682
$6K ﹤0.01%
+80
683
$5K ﹤0.01%
2,044
-5,575
684
$5K ﹤0.01%
+53
685
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142
+50
686
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250
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688
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689
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71
690
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+50
691
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+50
692
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146
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693
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+156
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+75
695
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51
696
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146
697
$5K ﹤0.01%
41
-1
698
$5K ﹤0.01%
120
699
$5K ﹤0.01%
70
700
$5K ﹤0.01%
+2,500
26 27
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