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
$112M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$582K
3
+$545K
4
XOM icon
Exxon Mobil
XOM
+$518K
5
AAPL icon
Apple
AAPL
+$406K

Top Sells

1
+$3.64M
2
+$357K
3
+$211K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$131K
5
SYK icon
Stryker
SYK
+$65.1K

Sector Composition

1 Consumer Staples 12.51%
2 Healthcare 11.58%
3 Industrials 10.89%
4 Technology 10.7%
5 Utilities 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1K ﹤0.01%
+9
802
$1K ﹤0.01%
+28
803
$1K ﹤0.01%
+27
804
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+13
805
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17
806
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83
807
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30
808
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40
809
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39
+19
810
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14
-100
811
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28
812
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37
813
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814
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29
815
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80
816
$1K ﹤0.01%
+25
817
$1K ﹤0.01%
11
818
$1K ﹤0.01%
+23
819
$1K ﹤0.01%
+4
820
$1K ﹤0.01%
200
821
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+25
822
$1K ﹤0.01%
+37
823
$1K ﹤0.01%
39
824
– –
-19
825
$0 ﹤0.01%
70
31 32
33
34 35