PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,032
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$3.14M
3
+$1.52M
4
DTE icon
DTE Energy
DTE
+$1.43M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.35M

Top Sells

1
+$648K
2
+$541K
3
+$489K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$299K
5
LEG icon
Leggett & Platt
LEG
+$257K

Sector Composition

1 Industrials 8.71%
2 Utilities 8.69%
3 Technology 8.44%
4 Healthcare 7.7%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-905
802
– –
-25
803
– –
-16
804
– –
-68
805
– –
-2,214
806
– –
-21
807
– –
-77
808
– –
-194
809
– –
-121
810
– –
-440
811
– –
-140
812
– –
-213
813
– –
-2
814
– –
-248
815
– –
-12
816
– –
-131
817
– –
-20
818
– –
-400
819
– –
-120
820
– –
-588
821
– –
-217
822
– –
-85
823
– –
-31
824
– –
-319
825
– –
-213
31 32
33
34 35