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
$412M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$8.8M
3
+$3.34M
4
AMZN icon
Amazon
AMZN
+$1.15M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.05M

Top Sells

1
+$2.56M
2
+$1.2M
3
+$1.19M
4
SYK icon
Stryker
SYK
+$1.08M
5
YUMC icon
Yum China
YUMC
+$783K

Sector Composition

1 Consumer Staples 14.81%
2 Consumer Discretionary 10.74%
3 Healthcare 10.36%
4 Technology 7.84%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$7K ﹤0.01%
112
727
$7K ﹤0.01%
+138
728
$7K ﹤0.01%
274
729
$7K ﹤0.01%
55
730
$7K ﹤0.01%
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731
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732
$7K ﹤0.01%
+500
733
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+190
734
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265
-300
735
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500
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736
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-160
737
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154
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738
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739
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740
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8
741
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+752
742
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743
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10
744
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105
745
$7K ﹤0.01%
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746
$6K ﹤0.01%
20
747
$6K ﹤0.01%
65
748
$6K ﹤0.01%
71
749
$6K ﹤0.01%
16
+8
750
$6K ﹤0.01%
+59
28 29
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