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
776
$2K ﹤0.01%
187
-1,212
777
$2K ﹤0.01%
1
778
$2K ﹤0.01%
200
779
$2K ﹤0.01%
+70
780
$2K ﹤0.01%
+66
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%
24
788
$1K ﹤0.01%
+100
789
$1K ﹤0.01%
103
-593
790
$1K ﹤0.01%
15
791
$1K ﹤0.01%
+20
792
$1K ﹤0.01%
14
793
$1K ﹤0.01%
+25
794
$1K ﹤0.01%
+32
795
$1K ﹤0.01%
23
796
$1K ﹤0.01%
+26
797
$1K ﹤0.01%
13
798
$1K ﹤0.01%
+32
799
$1K ﹤0.01%
16
800
$1K ﹤0.01%
+9
30 31
32
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