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
$366M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$10.4M
3
+$4.12M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$875K
5
BAC icon
Bank of America
BAC
+$759K

Top Sells

1
+$2.22M
2
+$1.11M
3
+$733K
4
AAPL icon
Apple
AAPL
+$725K
5
AMZN icon
Amazon
AMZN
+$644K

Sector Composition

1 Consumer Staples 16.68%
2 Healthcare 11.72%
3 Consumer Discretionary 11.16%
4 Technology 8.58%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$5K ﹤0.01%
+133
777
$5K ﹤0.01%
+87
778
$5K ﹤0.01%
+112
779
$5K ﹤0.01%
123
780
$5K ﹤0.01%
76
781
$5K ﹤0.01%
2,000
782
$5K ﹤0.01%
190
+150
783
$5K ﹤0.01%
8
784
$5K ﹤0.01%
82
-560
785
$5K ﹤0.01%
59
786
$5K ﹤0.01%
+81
787
$5K ﹤0.01%
126
788
$5K ﹤0.01%
29
789
$5K ﹤0.01%
99
-1,700
790
$5K ﹤0.01%
+122
791
$5K ﹤0.01%
500
792
$5K ﹤0.01%
+74
793
$5K ﹤0.01%
70
794
$5K ﹤0.01%
492
795
$5K ﹤0.01%
+141
796
$5K ﹤0.01%
45
+39
797
$5K ﹤0.01%
58
-6
798
$4K ﹤0.01%
79
799
$4K ﹤0.01%
+105
800
$4K ﹤0.01%
+52
30 31
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