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
$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%
13
827
$1K ﹤0.01%
49
828
$1K ﹤0.01%
150
829
$1K ﹤0.01%
+135
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%
49
836
$1K ﹤0.01%
+9
837
$1K ﹤0.01%
+88
838
$1K ﹤0.01%
+1,000
839
$1K ﹤0.01%
17
840
– –
-1,000
841
$0 ﹤0.01%
1
842
– –
-264
843
– –
-108
844
– –
-66
845
– –
-191
846
– –
-130
847
– –
-839
848
– –
-1,450
849
$0 ﹤0.01%
+5
850
$0 ﹤0.01%
30
-4,440
32 33
34
35 36