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
$160M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.7M
3
+$770K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$603K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$573K

Top Sells

1
+$1.26M
2
+$579K
3
+$497K
4
WWW icon
Wolverine World Wide
WWW
+$439K
5
HAYN
Haynes International, Inc.
HAYN
+$417K

Sector Composition

1 Utilities 11.2%
2 Consumer Staples 9.33%
3 Healthcare 8.74%
4 Technology 8.37%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$4K ﹤0.01%
267
+118
777
$4K ﹤0.01%
35
778
$4K ﹤0.01%
137
779
$4K ﹤0.01%
+167
780
$4K ﹤0.01%
75
781
$3K ﹤0.01%
100
782
$3K ﹤0.01%
41
-81
783
$3K ﹤0.01%
79
-526
784
$3K ﹤0.01%
136
785
$3K ﹤0.01%
58
-36
786
$3K ﹤0.01%
+220
787
$3K ﹤0.01%
239
788
$3K ﹤0.01%
136
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789
$3K ﹤0.01%
131
-105
790
$3K ﹤0.01%
1,000
791
$3K ﹤0.01%
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792
$3K ﹤0.01%
392
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793
$3K ﹤0.01%
207
794
$3K ﹤0.01%
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795
$3K ﹤0.01%
100
-50
796
$3K ﹤0.01%
233
+31
797
$3K ﹤0.01%
71
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798
$3K ﹤0.01%
164
799
$3K ﹤0.01%
124
-661
800
$3K ﹤0.01%
41
30 31
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