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
$366M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$10.4M
3
+$4.12M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$875K
5
BAC icon
Bank of America
BAC
+$759K

Top Sells

1
+$2.22M
2
+$1.11M
3
+$733K
4
AAPL icon
Apple
AAPL
+$725K
5
AMZN icon
Amazon
AMZN
+$644K

Sector Composition

1 Consumer Staples 16.68%
2 Healthcare 11.72%
3 Consumer Discretionary 11.16%
4 Technology 8.58%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$9K ﹤0.01%
467
+420
677
$9K ﹤0.01%
+340
678
$9K ﹤0.01%
+406
679
$9K ﹤0.01%
450
680
$8K ﹤0.01%
117
+51
681
$8K ﹤0.01%
100
682
$8K ﹤0.01%
+40
683
$8K ﹤0.01%
28
+13
684
$8K ﹤0.01%
+100
685
$8K ﹤0.01%
+100
686
$8K ﹤0.01%
+253
687
$8K ﹤0.01%
+120
688
$8K ﹤0.01%
97
689
$8K ﹤0.01%
+317
690
$8K ﹤0.01%
142
691
$8K ﹤0.01%
89
692
$8K ﹤0.01%
323
693
$8K ﹤0.01%
66
+62
694
$8K ﹤0.01%
+57
695
$8K ﹤0.01%
110
696
$8K ﹤0.01%
135
697
$8K ﹤0.01%
200
-200
698
$7K ﹤0.01%
+166
699
$7K ﹤0.01%
+231
700
$7K ﹤0.01%
+523
26 27
28
29 30