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
$343M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.52M
3
+$1.85M
4
F icon
Ford
F
+$1.34M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.24M

Top Sells

1
+$2.33M
2
+$2.08M
3
+$1.17M
4
PEP icon
PepsiCo
PEP
+$996K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$308K

Sector Composition

1 Consumer Staples 19.49%
2 Consumer Discretionary 12.85%
3 Healthcare 10.76%
4 Utilities 7.27%
5 Technology 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1K ﹤0.01%
50
-1,450
827
$1K ﹤0.01%
12
+3
828
$1K ﹤0.01%
40
829
$1K ﹤0.01%
+22
830
$1K ﹤0.01%
+100
831
$1K ﹤0.01%
+23
832
$1K ﹤0.01%
+14
833
$1K ﹤0.01%
4
834
$1K ﹤0.01%
+83
835
$1K ﹤0.01%
+9
836
$1K ﹤0.01%
+88
837
$1K ﹤0.01%
+1,000
838
$1K ﹤0.01%
17
839
$1K ﹤0.01%
49
840
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-1,802
841
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-323
842
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843
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844
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-1,300
845
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846
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847
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848
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-5
849
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-38
850
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-63
32 33
34
35 36