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

Top Buys

1
+$3.89M
2
+$582K
3
+$545K
4
XOM icon
Exxon Mobil
XOM
+$518K
5
AAPL icon
Apple
AAPL
+$406K

Top Sells

1
+$3.64M
2
+$357K
3
+$211K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$131K
5
SYK icon
Stryker
SYK
+$65.1K

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
776
$2K ﹤0.01%
43
+25
777
$2K ﹤0.01%
210
-3,150
778
$2K ﹤0.01%
187
-1,212
779
$2K ﹤0.01%
1
780
$2K ﹤0.01%
200
781
$2K ﹤0.01%
36
782
$2K ﹤0.01%
450
783
$2K ﹤0.01%
+110
784
– –
0
785
$2K ﹤0.01%
268
-487
786
$1K ﹤0.01%
+20
787
$1K ﹤0.01%
+20
788
$1K ﹤0.01%
14
789
$1K ﹤0.01%
+25
790
$1K ﹤0.01%
+41
791
$1K ﹤0.01%
+13
792
$1K ﹤0.01%
17
793
$1K ﹤0.01%
83
794
$1K ﹤0.01%
30
795
$1K ﹤0.01%
40
796
$1K ﹤0.01%
39
+19
797
$1K ﹤0.01%
14
-100
798
$1K ﹤0.01%
28
799
$1K ﹤0.01%
37
800
$1K ﹤0.01%
28
30 31
32
33 34