PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.13M
3
+$2.09M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.24M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$783K

Top Sells

1
+$1.21M
2
+$1.07M
3
+$683K
4
LVS icon
Las Vegas Sands
LVS
+$582K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$571K

Sector Composition

1 Consumer Staples 14.32%
2 Utilities 10.44%
3 Healthcare 9.72%
4 Technology 9.1%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1K ﹤0.01%
15
702
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703
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200
704
$1K ﹤0.01%
261
705
$1K ﹤0.01%
28
706
$1K ﹤0.01%
23
707
$1K ﹤0.01%
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708
$1K ﹤0.01%
50
709
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710
$1K ﹤0.01%
50
711
$1K ﹤0.01%
100
712
$1K ﹤0.01%
10
-30
713
$1K ﹤0.01%
15
714
$1K ﹤0.01%
13
715
– –
-85
716
– –
-2,000
717
$0 ﹤0.01%
28
718
– –
-200
719
– –
-75
720
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-305
721
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-100
722
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-1,500
723
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-159
724
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-124
725
– –
-101
27 28
29
30 31