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
+$2.75M
2
+$1.7M
3
+$770K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$603K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$573K

Top Sells

1
+$1.26M
2
+$579K
3
+$497K
4
WWW icon
Wolverine World Wide
WWW
+$439K
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%
10
-3
802
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133
803
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64
+12
804
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100
+14
805
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806
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48
807
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203
808
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809
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87
810
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+81
811
$3K ﹤0.01%
100
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812
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98
813
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9
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98
815
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13
-3
816
$3K ﹤0.01%
+39
817
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+21
818
$3K ﹤0.01%
+20
819
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33
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820
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12
821
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81
+43
822
$3K ﹤0.01%
+132
823
$3K ﹤0.01%
23
-3
824
$3K ﹤0.01%
102
825
$3K ﹤0.01%
283
31 32
33
34 35