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
$160M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.7M
3
+$770K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$603K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$573K

Top Sells

1
+$1.26M
2
+$579K
3
+$497K
4
WWW icon
Wolverine World Wide
WWW
+$439K
5
HAYN
Haynes International, Inc.
HAYN
+$417K

Sector Composition

1 Utilities 11.2%
2 Consumer Staples 9.33%
3 Healthcare 8.74%
4 Technology 8.37%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$3K ﹤0.01%
45
+2
827
$3K ﹤0.01%
164
828
$3K ﹤0.01%
34
-9
829
$3K ﹤0.01%
374
830
$3K ﹤0.01%
198
+30
831
$3K ﹤0.01%
+92
832
$3K ﹤0.01%
500
833
$3K ﹤0.01%
1,540
834
$3K ﹤0.01%
309
835
$3K ﹤0.01%
63
836
$3K ﹤0.01%
380
837
$3K ﹤0.01%
+118
838
$3K ﹤0.01%
669
839
$2K ﹤0.01%
27
840
$2K ﹤0.01%
54
841
$2K ﹤0.01%
24
-75
842
$2K ﹤0.01%
+85
843
$2K ﹤0.01%
+121
844
$2K ﹤0.01%
103
+13
845
$2K ﹤0.01%
62
846
$2K ﹤0.01%
+46
847
$2K ﹤0.01%
27
848
$2K ﹤0.01%
301
849
$2K ﹤0.01%
36
-3
850
$2K ﹤0.01%
17
32 33
34
35 36