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
$412M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$8.82M
3
+$3.24M
4
AMZN icon
Amazon
AMZN
+$1.11M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.05M

Top Sells

1
+$2.52M
2
+$1.23M
3
+$1.14M
4
SYK icon
Stryker
SYK
+$1.06M
5
YUMC icon
Yum China
YUMC
+$754K

Sector Composition

1 Consumer Staples 14.81%
2 Consumer Discretionary 10.74%
3 Healthcare 10.36%
4 Technology 7.84%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$5K ﹤0.01%
24
-1,656
777
$5K ﹤0.01%
74
778
$5K ﹤0.01%
+172
779
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160
-240
780
$5K ﹤0.01%
25
781
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450
782
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142
783
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128
784
$5K ﹤0.01%
1,000
785
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111
786
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133
787
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788
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2,000
789
$5K ﹤0.01%
+42
790
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+31
791
$5K ﹤0.01%
29
792
$5K ﹤0.01%
+290
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794
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-112
795
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59
796
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+29
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$5K ﹤0.01%
34
798
$5K ﹤0.01%
29
799
$5K ﹤0.01%
+264
800
$5K ﹤0.01%
43
30 31
32
33 34