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
$112M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$620K
3
+$566K
4
XOM icon
Exxon Mobil
XOM
+$517K
5
AAPL icon
Apple
AAPL
+$443K

Top Sells

1
+$3.75M
2
+$359K
3
+$207K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$134K
5
SYK icon
Stryker
SYK
+$67.2K

Sector Composition

1 Consumer Staples 12.51%
2 Healthcare 11.58%
3 Industrials 10.89%
4 Technology 10.7%
5 Utilities 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$3K ﹤0.01%
82
752
$3K ﹤0.01%
95
753
$2K ﹤0.01%
55
754
$2K ﹤0.01%
+42
755
$2K ﹤0.01%
135
756
$2K ﹤0.01%
53
757
$2K ﹤0.01%
54
758
$2K ﹤0.01%
+39
759
$2K ﹤0.01%
+177
760
$2K ﹤0.01%
116
761
$2K ﹤0.01%
+17
762
$2K ﹤0.01%
19
763
$2K ﹤0.01%
51
764
$2K ﹤0.01%
88
765
$2K ﹤0.01%
61
766
$2K ﹤0.01%
+22
767
$2K ﹤0.01%
+35
768
$2K ﹤0.01%
+59
769
$2K ﹤0.01%
204
+150
770
$2K ﹤0.01%
+31
771
$2K ﹤0.01%
69
772
$2K ﹤0.01%
+27
773
$2K ﹤0.01%
+7
774
$2K ﹤0.01%
43
+25
775
$2K ﹤0.01%
210
-3,150
29 30
31
32 33