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
+$4.7M
2
+$1.43M
3
+$1.18M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$749K

Top Sells

1
+$2.92M
2
+$1.11M
3
+$851K
4
CAT icon
Caterpillar
CAT
+$772K
5
AAPL icon
Apple
AAPL
+$429K

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%
22
702
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121
703
$3K ﹤0.01%
+55
704
$3K ﹤0.01%
121
705
$3K ﹤0.01%
+134
706
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62
+6
707
$3K ﹤0.01%
300
708
$3K ﹤0.01%
150
709
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710
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-150
711
$2K ﹤0.01%
37
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712
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41
713
$2K ﹤0.01%
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714
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9
+4
715
$2K ﹤0.01%
137
716
$2K ﹤0.01%
+16
717
$2K ﹤0.01%
32
+16
718
$2K ﹤0.01%
15
719
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10
+1
720
$2K ﹤0.01%
59
721
$2K ﹤0.01%
31
722
$2K ﹤0.01%
+23
723
$2K ﹤0.01%
+14
724
$2K ﹤0.01%
11
-3
725
$2K ﹤0.01%
40
27 28
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30 31