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
$450M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$7.88M
3
+$3.39M
4
GNTX icon
Gentex
GNTX
+$2.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$698K

Top Sells

1
+$1.17M
2
+$996K
3
+$880K
4
MRK icon
Merck
MRK
+$792K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$782K

Sector Composition

1 Consumer Staples 13.53%
2 Consumer Discretionary 10.06%
3 Healthcare 9.91%
4 Technology 7.72%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$9K ﹤0.01%
28
-34
702
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264
703
$9K ﹤0.01%
4,175
704
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705
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13
706
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707
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4
-10
708
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709
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710
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144
711
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712
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713
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714
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139
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142
716
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717
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718
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719
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720
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721
$8K ﹤0.01%
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722
$8K ﹤0.01%
97
723
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239
724
$8K ﹤0.01%
300
725
$8K ﹤0.01%
265
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