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