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
+$5M
2
+$3.17M
3
+$1.47M
4
DTE icon
DTE Energy
DTE
+$1.45M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.37M

Top Sells

1
+$694K
2
+$531K
3
+$489K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$299K
5
LEG icon
Leggett & Platt
LEG
+$267K

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%
100
-15
727
$2K ﹤0.01%
48
728
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22
729
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31
730
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22
731
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159
+1
732
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19
733
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38
734
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242
+7
735
$2K ﹤0.01%
120
736
$2K ﹤0.01%
+73
737
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+50
738
$2K ﹤0.01%
31
739
$2K ﹤0.01%
18
740
$2K ﹤0.01%
+33
741
$2K ﹤0.01%
94
-52
742
$2K ﹤0.01%
28
743
$2K ﹤0.01%
73
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744
$2K ﹤0.01%
107
+59
745
$2K ﹤0.01%
28
746
$2K ﹤0.01%
+425
747
$2K ﹤0.01%
20
748
$2K ﹤0.01%
28
749
$2K ﹤0.01%
119
-52
750
$2K ﹤0.01%
21
-33
28 29
30
31 32