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
$168M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
911
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$1.35M
3
+$1.18M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$735K

Top Sells

1
+$2.92M
2
+$1.12M
3
+$781K
4
CAT icon
Caterpillar
CAT
+$715K
5
AAPL icon
Apple
AAPL
+$432K

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
726
$2K ﹤0.01%
59
727
$2K ﹤0.01%
31
728
$2K ﹤0.01%
75
729
$2K ﹤0.01%
380
730
$2K ﹤0.01%
7
731
$2K ﹤0.01%
+52
732
$2K ﹤0.01%
18
-195
733
$2K ﹤0.01%
56
734
$2K ﹤0.01%
283
735
$2K ﹤0.01%
+100
736
$2K ﹤0.01%
53
737
$2K ﹤0.01%
31
738
– –
0
739
$2K ﹤0.01%
8
740
$2K ﹤0.01%
3
741
$2K ﹤0.01%
10
+1
742
$2K ﹤0.01%
187
743
$2K ﹤0.01%
+19
744
$2K ﹤0.01%
27
745
$2K ﹤0.01%
53
746
$2K ﹤0.01%
41
747
$2K ﹤0.01%
22
748
$2K ﹤0.01%
9
+4
749
$2K ﹤0.01%
137
750
– –
0
28 29
30
31 32