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
$450M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$7.88M
3
+$3.39M
4
GNTX icon
Gentex
GNTX
+$2.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$698K

Top Sells

1
+$1.17M
2
+$996K
3
+$880K
4
MRK icon
Merck
MRK
+$792K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$782K

Sector Composition

1 Consumer Staples 13.53%
2 Consumer Discretionary 10.06%
3 Healthcare 9.91%
4 Technology 7.72%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$4K ﹤0.01%
+26
802
$4K ﹤0.01%
450
803
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13
-15
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15
805
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+52
806
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20
807
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28
808
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+36
809
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65
810
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13
811
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27
812
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13
813
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36
814
$4K ﹤0.01%
79
815
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8
816
$4K ﹤0.01%
35
+31
817
$4K ﹤0.01%
69
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818
$4K ﹤0.01%
157
819
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+4
820
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+111
821
$3K ﹤0.01%
36
+11
822
$3K ﹤0.01%
35
-465
823
$3K ﹤0.01%
500
824
$3K ﹤0.01%
233
825
$3K ﹤0.01%
20
31 32
33
34 35