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
$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
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261
705
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28
706
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707
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50
708
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20
709
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50
710
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100
711
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10
-30
712
$1K ﹤0.01%
15
713
$1K ﹤0.01%
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714
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23
715
$0 ﹤0.01%
50
-100
716
– –
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717
$0 ﹤0.01%
3
718
– –
-1,538
719
$0 ﹤0.01%
15
-221
720
$0 ﹤0.01%
450
721
$0 ﹤0.01%
90
722
– –
-204
723
– –
-161
724
– –
-408
725
– –
-2,600
27 28
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30 31