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
$343M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.52M
3
+$1.85M
4
F icon
Ford
F
+$1.34M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.24M

Top Sells

1
+$2.33M
2
+$2.08M
3
+$1.17M
4
PEP icon
PepsiCo
PEP
+$996K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$308K

Sector Composition

1 Consumer Staples 19.49%
2 Consumer Discretionary 12.85%
3 Healthcare 10.76%
4 Utilities 7.27%
5 Technology 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$2K ﹤0.01%
200
802
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200
803
$2K ﹤0.01%
54
804
$2K ﹤0.01%
132
805
$2K ﹤0.01%
+195
806
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25
807
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14
808
$2K ﹤0.01%
67
809
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28
810
$2K ﹤0.01%
404
811
$1K ﹤0.01%
+286
812
$1K ﹤0.01%
40
813
$1K ﹤0.01%
68
814
$1K ﹤0.01%
+54
815
$1K ﹤0.01%
+151
816
$1K ﹤0.01%
68
817
$1K ﹤0.01%
+9
818
$1K ﹤0.01%
137
819
$1K ﹤0.01%
50
-1,450
820
$1K ﹤0.01%
12
+3
821
$1K ﹤0.01%
40
822
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+22
823
$1K ﹤0.01%
24
+6
824
$1K ﹤0.01%
25
825
$1K ﹤0.01%
+30
31 32
33
34 35