PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$419K
3
+$387K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$336K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$310K

Top Sells

1
+$593K
2
+$539K
3
+$418K
4
IBM icon
IBM
IBM
+$303K
5
DTE icon
DTE Energy
DTE
+$188K

Sector Composition

1 Consumer Staples 11.77%
2 Healthcare 11.06%
3 Technology 10.7%
4 Industrials 9.33%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$3K ﹤0.01%
26
727
$3K ﹤0.01%
43
728
$3K ﹤0.01%
123
-66
729
$3K ﹤0.01%
40
730
$3K ﹤0.01%
95
731
$3K ﹤0.01%
72
-86
732
$3K ﹤0.01%
25
733
$2K ﹤0.01%
68
734
$2K ﹤0.01%
28
-500
735
$2K ﹤0.01%
135
736
$2K ﹤0.01%
17
737
$2K ﹤0.01%
35
738
$2K ﹤0.01%
48
-125
739
$2K ﹤0.01%
17
-101
740
$2K ﹤0.01%
400
741
$2K ﹤0.01%
150
-54
742
$2K ﹤0.01%
200
743
$2K ﹤0.01%
31
744
$2K ﹤0.01%
43
745
$2K ﹤0.01%
+69
746
$2K ﹤0.01%
187
747
$2K ﹤0.01%
30
-331
748
$2K ﹤0.01%
49
749
$2K ﹤0.01%
200
750
$2K ﹤0.01%
300
28 29
30
31 32