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
$196M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.14M
3
+$1.52M
4
DTE icon
DTE Energy
DTE
+$1.43M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.35M

Top Sells

1
+$648K
2
+$541K
3
+$489K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$299K
5
LEG icon
Leggett & Platt
LEG
+$257K

Sector Composition

1 Industrials 8.71%
2 Utilities 8.69%
3 Technology 8.44%
4 Healthcare 7.7%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2K ﹤0.01%
159
+1
727
$2K ﹤0.01%
19
728
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38
729
$2K ﹤0.01%
242
+7
730
$2K ﹤0.01%
120
731
$2K ﹤0.01%
+73
732
$2K ﹤0.01%
+50
733
$2K ﹤0.01%
31
734
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94
-52
735
$2K ﹤0.01%
28
736
$2K ﹤0.01%
73
-1,420
737
$2K ﹤0.01%
107
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738
$2K ﹤0.01%
28
739
$2K ﹤0.01%
+425
740
$2K ﹤0.01%
20
741
$2K ﹤0.01%
53
742
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743
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49
744
$2K ﹤0.01%
37
745
$2K ﹤0.01%
17
746
$2K ﹤0.01%
28
747
$2K ﹤0.01%
119
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748
$2K ﹤0.01%
21
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749
$2K ﹤0.01%
90
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750
$2K ﹤0.01%
62
-121
28 29
30
31 32