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
$160M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.59M
3
+$730K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$589K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$560K

Top Sells

1
+$1.31M
2
+$556K
3
+$498K
4
WWW icon
Wolverine World Wide
WWW
+$466K
5
HAYN
Haynes International, Inc.
HAYN
+$417K

Sector Composition

1 Utilities 11.2%
2 Consumer Staples 9.33%
3 Healthcare 8.74%
4 Technology 8.37%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$5K ﹤0.01%
+119
727
$5K ﹤0.01%
77
-651
728
$5K ﹤0.01%
200
729
$5K ﹤0.01%
37
730
$5K ﹤0.01%
311
731
$5K ﹤0.01%
141
+8
732
$5K ﹤0.01%
65
+11
733
$5K ﹤0.01%
14
734
$5K ﹤0.01%
147
+39
735
$5K ﹤0.01%
209
736
$4K ﹤0.01%
100
-866
737
$4K ﹤0.01%
85
738
– –
0
739
$4K ﹤0.01%
48
+9
740
$4K ﹤0.01%
78
+8
741
$4K ﹤0.01%
111
742
$4K ﹤0.01%
231
+7
743
$4K ﹤0.01%
71
744
$4K ﹤0.01%
293
745
$4K ﹤0.01%
103
+4
746
$4K ﹤0.01%
91
747
$4K ﹤0.01%
63
748
$4K ﹤0.01%
55
+14
749
$4K ﹤0.01%
87
+45
750
$4K ﹤0.01%
62
28 29
30
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