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
$196M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.14M
3
+$1.52M
4
DTE icon
DTE Energy
DTE
+$1.43M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.35M

Top Sells

1
+$648K
2
+$541K
3
+$489K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$299K
5
LEG icon
Leggett & Platt
LEG
+$257K

Sector Composition

1 Industrials 8.71%
2 Utilities 8.69%
3 Technology 8.44%
4 Healthcare 7.7%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1K ﹤0.01%
52
-206
777
$1K ﹤0.01%
8
-6
778
$1K ﹤0.01%
+24
779
$1K ﹤0.01%
+10
780
$1K ﹤0.01%
25
-15
781
$1K ﹤0.01%
24
-49
782
$1K ﹤0.01%
27
783
$1K ﹤0.01%
3
784
$1K ﹤0.01%
12
-9
785
$1K ﹤0.01%
7
-4
786
$1K ﹤0.01%
4
-3
787
$1K ﹤0.01%
30
788
$1K ﹤0.01%
10
+4
789
$1K ﹤0.01%
5
-29
790
$1K ﹤0.01%
19
-7
791
$1K ﹤0.01%
38
-25
792
$1K ﹤0.01%
24
793
$1K ﹤0.01%
+5
794
$1K ﹤0.01%
+76
795
$1K ﹤0.01%
+10
796
$1K ﹤0.01%
+116
797
$1K ﹤0.01%
31
798
$1K ﹤0.01%
+45
799
$1K ﹤0.01%
5
800
– –
-121
30 31
32
33 34