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
$168M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$1.35M
3
+$1.18M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$735K

Top Sells

1
+$2.92M
2
+$1.12M
3
+$781K
4
CAT icon
Caterpillar
CAT
+$715K
5
AAPL icon
Apple
AAPL
+$432K

Sector Composition

1 Utilities 9.14%
2 Consumer Staples 8.4%
3 Healthcare 8.21%
4 Technology 8.09%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$3K ﹤0.01%
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702
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703
$3K ﹤0.01%
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704
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+55
705
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706
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+134
707
$3K ﹤0.01%
62
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708
$3K ﹤0.01%
300
709
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710
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711
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37
712
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41
713
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37
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714
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715
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716
$2K ﹤0.01%
11
-3
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40
718
$2K ﹤0.01%
1,000
719
$2K ﹤0.01%
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720
$2K ﹤0.01%
42
721
$2K ﹤0.01%
21
722
$2K ﹤0.01%
50
723
$2K ﹤0.01%
27
724
$2K ﹤0.01%
53
725
$2K ﹤0.01%
7
27 28
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30 31