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
$160M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.59M
3
+$730K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$589K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$560K

Top Sells

1
+$1.31M
2
+$556K
3
+$498K
4
WWW icon
Wolverine World Wide
WWW
+$466K
5
HAYN
Haynes International, Inc.
HAYN
+$417K

Sector Composition

1 Utilities 11.2%
2 Consumer Staples 9.33%
3 Healthcare 8.74%
4 Technology 8.37%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$3K ﹤0.01%
64
+12
802
$3K ﹤0.01%
100
+14
803
$3K ﹤0.01%
150
804
$3K ﹤0.01%
48
805
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203
806
$3K ﹤0.01%
83
807
$3K ﹤0.01%
87
808
$3K ﹤0.01%
+81
809
$3K ﹤0.01%
100
-1,432
810
$3K ﹤0.01%
98
811
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9
-1
812
$3K ﹤0.01%
98
813
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13
-3
814
$3K ﹤0.01%
+39
815
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+21
816
$3K ﹤0.01%
+20
817
$3K ﹤0.01%
33
-70
818
$3K ﹤0.01%
12
819
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81
+43
820
$3K ﹤0.01%
+132
821
$3K ﹤0.01%
23
-3
822
$3K ﹤0.01%
102
823
$3K ﹤0.01%
283
824
$3K ﹤0.01%
45
+2
825
$3K ﹤0.01%
164
31 32
33
34 35