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
$343M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.52M
3
+$1.85M
4
F icon
Ford
F
+$1.34M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.24M

Top Sells

1
+$2.33M
2
+$2.08M
3
+$1.17M
4
PEP icon
PepsiCo
PEP
+$996K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$308K

Sector Composition

1 Consumer Staples 19.49%
2 Consumer Discretionary 12.85%
3 Healthcare 10.76%
4 Utilities 7.27%
5 Technology 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$2K ﹤0.01%
+57
777
$2K ﹤0.01%
105
778
$2K ﹤0.01%
31
779
$2K ﹤0.01%
99
780
$2K ﹤0.01%
28
781
$2K ﹤0.01%
114
-202
782
$2K ﹤0.01%
+20
783
$2K ﹤0.01%
8
784
$2K ﹤0.01%
24
-664
785
$2K ﹤0.01%
20
786
$2K ﹤0.01%
+94
787
$2K ﹤0.01%
69
788
$2K ﹤0.01%
+12
789
$2K ﹤0.01%
+100
790
$2K ﹤0.01%
500
791
$2K ﹤0.01%
26
792
$2K ﹤0.01%
42
793
$2K ﹤0.01%
25
+10
794
$2K ﹤0.01%
53
795
$2K ﹤0.01%
48
796
$2K ﹤0.01%
+13
797
$2K ﹤0.01%
27
-47
798
$2K ﹤0.01%
+80
799
$2K ﹤0.01%
48
800
$2K ﹤0.01%
10
30 31
32
33 34