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
$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
751
$3K ﹤0.01%
+11
752
$3K ﹤0.01%
150
753
$3K ﹤0.01%
+10
754
$3K ﹤0.01%
+80
755
$3K ﹤0.01%
39
-671
756
$3K ﹤0.01%
34
757
$3K ﹤0.01%
22
+11
758
$3K ﹤0.01%
51
-849
759
$3K ﹤0.01%
+78
760
$2K ﹤0.01%
+30
761
$2K ﹤0.01%
+200
762
$2K ﹤0.01%
25
763
$2K ﹤0.01%
68
764
$2K ﹤0.01%
+253
765
$2K ﹤0.01%
26
766
$2K ﹤0.01%
137
767
$2K ﹤0.01%
31
768
$2K ﹤0.01%
+21
769
$2K ﹤0.01%
1,000
770
$2K ﹤0.01%
48
771
$2K ﹤0.01%
80
772
$2K ﹤0.01%
+355
773
$2K ﹤0.01%
21
774
$2K ﹤0.01%
22
775
$2K ﹤0.01%
38
29 30
31
32 33