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
$285M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$2.04M
3
+$1.88M
4
AAPL icon
Apple
AAPL
+$1.34M
5
CMS icon
CMS Energy
CMS
+$1.32M

Top Sells

1
+$4.15M
2
+$1.33M
3
+$1.18M
4
PEP icon
PepsiCo
PEP
+$1.01M
5
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$845K

Sector Composition

1 Consumer Staples 22.19%
2 Healthcare 13.41%
3 Consumer Discretionary 13.32%
4 Technology 10.69%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1K ﹤0.01%
73
-13
802
$1K ﹤0.01%
120
803
$1K ﹤0.01%
7
804
$1K ﹤0.01%
36
805
$1K ﹤0.01%
20
806
$1K ﹤0.01%
65
807
$1K ﹤0.01%
+117
808
$1K ﹤0.01%
45
809
$1K ﹤0.01%
22
810
$1K ﹤0.01%
28
-1
811
$1K ﹤0.01%
31
812
$1K ﹤0.01%
5
813
$1K ﹤0.01%
6
814
$1K ﹤0.01%
12
815
$1K ﹤0.01%
28
816
$1K ﹤0.01%
+100
817
$1K ﹤0.01%
100
818
$1K ﹤0.01%
90
-165
819
$1K ﹤0.01%
12
-1,423
820
$1K ﹤0.01%
500
821
$1K ﹤0.01%
40
822
$1K ﹤0.01%
50
823
$1K ﹤0.01%
9
824
$1K ﹤0.01%
10
825
$1K ﹤0.01%
7
31 32
33
34 35