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
776
$1K ﹤0.01%
39
777
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37
778
$1K ﹤0.01%
28
779
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80
780
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50
781
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20
782
$1K ﹤0.01%
+50
783
$1K ﹤0.01%
450
784
$1K ﹤0.01%
200
785
$1K ﹤0.01%
25
786
– –
-4
787
– –
-322
788
$0 ﹤0.01%
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789
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790
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791
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3
793
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794
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795
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3
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797
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799
$0 ﹤0.01%
90
800
– –
-1,156
30 31
32
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