PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
+$25.4M
2
+$10.4M
3
+$4.12M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$875K
5
BAC icon
Bank of America
BAC
+$759K

Top Sells

1
+$2.22M
2
+$1.11M
3
+$733K
4
AAPL icon
Apple
AAPL
+$725K
5
AMZN icon
Amazon
AMZN
+$644K

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
751
$6K ﹤0.01%
435
752
$6K ﹤0.01%
49
+13
753
$6K ﹤0.01%
40
754
$6K ﹤0.01%
+141
755
$6K ﹤0.01%
317
756
$6K ﹤0.01%
+124
757
$6K ﹤0.01%
68
+31
758
$6K ﹤0.01%
+279
759
$6K ﹤0.01%
+5
760
$6K ﹤0.01%
10
761
$6K ﹤0.01%
43
762
$5K ﹤0.01%
266
+96
763
$5K ﹤0.01%
+74
764
$5K ﹤0.01%
+100
765
$5K ﹤0.01%
40
-25
766
$5K ﹤0.01%
25
767
$5K ﹤0.01%
128
-19
768
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42
769
$5K ﹤0.01%
+279
770
$5K ﹤0.01%
+133
771
$5K ﹤0.01%
+87
772
$5K ﹤0.01%
+112
773
$5K ﹤0.01%
123
774
$5K ﹤0.01%
76
775
$5K ﹤0.01%
2,000
29 30
31
32 33