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
$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
– –
-440
802
– –
-140
803
– –
-31
804
– –
-319
805
– –
-213
806
– –
-11
807
– –
-213
808
– –
-40
809
– –
-54
810
– –
-141
811
– –
-170
812
– –
-122
813
– –
-100
814
– –
-4,897
815
– –
-55
816
– –
-750
817
– –
-326
818
– –
-191
819
– –
-54
820
– –
-1,147
821
– –
-8
822
– –
-818
823
$0 ﹤0.01%
1
824
– –
-24
825
– –
-129
31 32
33
34 35