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
$412M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$8.82M
3
+$3.24M
4
AMZN icon
Amazon
AMZN
+$1.11M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.05M

Top Sells

1
+$2.52M
2
+$1.23M
3
+$1.14M
4
SYK icon
Stryker
SYK
+$1.06M
5
YUMC icon
Yum China
YUMC
+$754K

Sector Composition

1 Consumer Staples 14.81%
2 Consumer Discretionary 10.74%
3 Healthcare 10.36%
4 Technology 7.84%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$9K ﹤0.01%
200
-500
702
$9K ﹤0.01%
264
-147
703
$9K ﹤0.01%
166
704
$8K ﹤0.01%
111
705
$8K ﹤0.01%
448
706
$8K ﹤0.01%
207
-208
707
$8K ﹤0.01%
169
708
$8K ﹤0.01%
467
709
$8K ﹤0.01%
200
710
$8K ﹤0.01%
1,000
711
$8K ﹤0.01%
13
712
$8K ﹤0.01%
100
713
$8K ﹤0.01%
120
714
$8K ﹤0.01%
16
715
$8K ﹤0.01%
253
716
$8K ﹤0.01%
120
717
$8K ﹤0.01%
239
718
$8K ﹤0.01%
+104
719
$7K ﹤0.01%
100
720
$7K ﹤0.01%
200
721
$7K ﹤0.01%
200
722
$7K ﹤0.01%
100
723
$7K ﹤0.01%
47
+30
724
$7K ﹤0.01%
717
+667
725
$7K ﹤0.01%
33
-240
27 28
29
30 31