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
$366M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$10.5M
3
+$4.1M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$920K
5
BAC icon
Bank of America
BAC
+$851K

Top Sells

1
+$1.17M
2
+$771K
3
+$690K
4
AMZN icon
Amazon
AMZN
+$628K
5
LUV icon
Southwest Airlines
LUV
+$604K

Sector Composition

1 Consumer Staples 16.68%
2 Healthcare 11.72%
3 Consumer Discretionary 11.16%
4 Technology 8.58%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$7K ﹤0.01%
285
+128
727
$7K ﹤0.01%
+200
728
$7K ﹤0.01%
100
729
$7K ﹤0.01%
+92
730
$7K ﹤0.01%
105
731
$7K ﹤0.01%
166
732
$7K ﹤0.01%
+1,000
733
$7K ﹤0.01%
+166
734
$6K ﹤0.01%
+55
735
$6K ﹤0.01%
+41
736
$6K ﹤0.01%
+20
737
$6K ﹤0.01%
+116
738
$6K ﹤0.01%
142
-30
739
$6K ﹤0.01%
+65
740
$6K ﹤0.01%
+131
741
$6K ﹤0.01%
+71
742
$6K ﹤0.01%
1,000
743
$6K ﹤0.01%
16
744
$6K ﹤0.01%
+212
745
$6K ﹤0.01%
+98
746
$6K ﹤0.01%
28
+10
747
$6K ﹤0.01%
239
748
$6K ﹤0.01%
219
749
$6K ﹤0.01%
+188
750
$6K ﹤0.01%
446
+336
28 29
30
31 32