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
$343M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.52M
3
+$1.85M
4
F icon
Ford
F
+$1.34M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.24M

Top Sells

1
+$2.33M
2
+$2.08M
3
+$1.17M
4
PEP icon
PepsiCo
PEP
+$996K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$308K

Sector Composition

1 Consumer Staples 19.49%
2 Consumer Discretionary 12.85%
3 Healthcare 10.76%
4 Utilities 7.27%
5 Technology 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$3K ﹤0.01%
+46
727
$3K ﹤0.01%
48
728
$3K ﹤0.01%
45
729
$3K ﹤0.01%
+107
730
$3K ﹤0.01%
+70
731
$3K ﹤0.01%
+50
732
$3K ﹤0.01%
+61
733
$3K ﹤0.01%
+79
734
$3K ﹤0.01%
60
+15
735
$3K ﹤0.01%
+18
736
$3K ﹤0.01%
239
737
$3K ﹤0.01%
275
738
$3K ﹤0.01%
13
739
$3K ﹤0.01%
+130
740
$3K ﹤0.01%
100
741
$3K ﹤0.01%
17
742
$3K ﹤0.01%
59
743
$3K ﹤0.01%
+11
744
$3K ﹤0.01%
150
745
$3K ﹤0.01%
+10
746
$3K ﹤0.01%
+80
747
$3K ﹤0.01%
39
-671
748
$3K ﹤0.01%
34
749
$3K ﹤0.01%
22
+11
750
$3K ﹤0.01%
51
-849
28 29
30
31 32