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
$366M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$10.4M
3
+$4.12M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$875K
5
BAC icon
Bank of America
BAC
+$759K

Top Sells

1
+$2.22M
2
+$1.11M
3
+$733K
4
AAPL icon
Apple
AAPL
+$725K
5
AMZN icon
Amazon
AMZN
+$644K

Sector Composition

1 Consumer Staples 16.68%
2 Healthcare 11.72%
3 Consumer Discretionary 11.16%
4 Technology 8.58%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$4K ﹤0.01%
111
802
$4K ﹤0.01%
+40
803
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15
804
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+20
805
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66
+56
806
$4K ﹤0.01%
+124
807
$4K ﹤0.01%
1,698
808
$4K ﹤0.01%
+195
809
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+106
810
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65
+29
811
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+269
812
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+34
813
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29
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814
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815
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20
816
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817
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818
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819
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22
820
$4K ﹤0.01%
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821
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20
822
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592
823
$4K ﹤0.01%
31
+11
824
$4K ﹤0.01%
22
-3
825
$4K ﹤0.01%
+178
31 32
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34 35