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

Top Buys

1
+$26.1M
2
+$10.5M
3
+$4.1M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$920K
5
BAC icon
Bank of America
BAC
+$851K

Top Sells

1
+$1.17M
2
+$771K
3
+$690K
4
AMZN icon
Amazon
AMZN
+$628K
5
LUV icon
Southwest Airlines
LUV
+$604K

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%
25
802
$4K ﹤0.01%
+56
803
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+50
804
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+2,000
805
$4K ﹤0.01%
450
806
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+144
807
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111
808
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+40
809
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15
810
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811
$4K ﹤0.01%
66
+56
812
$4K ﹤0.01%
+124
813
$4K ﹤0.01%
1,698
814
$4K ﹤0.01%
+195
815
$4K ﹤0.01%
+106
816
$4K ﹤0.01%
65
+29
817
$4K ﹤0.01%
+269
818
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+34
819
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29
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820
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821
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20
822
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69
823
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13
824
$4K ﹤0.01%
22
825
$4K ﹤0.01%
+31
31 32
33
34 35