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
$143M
AUM Growth
+$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.13M
3
+$2.09M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.24M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$783K

Top Sells

1
+$1.21M
2
+$1.07M
3
+$683K
4
LVS icon
Las Vegas Sands
LVS
+$582K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$571K

Sector Composition

1 Consumer Staples 14.32%
2 Utilities 10.44%
3 Healthcare 9.72%
4 Technology 9.1%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-72
777
– –
-4,275
778
– –
-196
779
– –
-250
780
– –
-475
781
– –
-800
782
– –
-79
783
– –
-340
784
– –
-300
785
– –
-65
786
$0 ﹤0.01%
2
787
$0 ﹤0.01%
13
788
$0 ﹤0.01%
5
789
– –
-1
790
– –
-700
791
– –
-516
792
– –
-50
793
– –
-48
794
– –
-66
795
– –
-50
796
– –
-132
797
– –
-254
798
– –
-52
799
– –
-76
800
– –
-58
30 31
32
33 34