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
$114M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$419K
3
+$387K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$336K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$310K

Top Sells

1
+$593K
2
+$539K
3
+$418K
4
IBM icon
IBM
IBM
+$303K
5
DTE icon
DTE Energy
DTE
+$188K

Sector Composition

1 Consumer Staples 11.77%
2 Healthcare 11.06%
3 Technology 10.7%
4 Industrials 9.33%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$2K ﹤0.01%
43
752
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+69
753
$2K ﹤0.01%
187
754
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30
-331
755
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49
756
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200
757
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300
758
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+65
759
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760
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103
-7
761
$1K ﹤0.01%
25
762
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763
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764
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765
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31
-11
766
$1K ﹤0.01%
25
767
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$1K ﹤0.01%
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769
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$1K ﹤0.01%
32
771
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10
772
$1K ﹤0.01%
9
773
$1K ﹤0.01%
28
774
$1K ﹤0.01%
69
775
$1K ﹤0.01%
40
29 30
31
32 33