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
+$26.1M
2
+$10.5M
3
+$4.1M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$920K
5
BAC icon
Bank of America
BAC
+$851K

Top Sells

1
+$1.17M
2
+$771K
3
+$690K
4
AMZN icon
Amazon
AMZN
+$628K
5
LUV icon
Southwest Airlines
LUV
+$604K

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
826
$4K ﹤0.01%
20
827
$4K ﹤0.01%
592
828
$4K ﹤0.01%
31
+11
829
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22
-3
830
$4K ﹤0.01%
+178
831
$4K ﹤0.01%
11
832
$4K ﹤0.01%
+60
833
$4K ﹤0.01%
34
834
$4K ﹤0.01%
50
-23
835
$4K ﹤0.01%
79
836
$4K ﹤0.01%
+100
837
$4K ﹤0.01%
+6
838
$4K ﹤0.01%
+39
839
$4K ﹤0.01%
132
840
$4K ﹤0.01%
+1,000
841
$4K ﹤0.01%
+133
842
$3K ﹤0.01%
+148
843
$3K ﹤0.01%
+75
844
$3K ﹤0.01%
+408
845
$3K ﹤0.01%
+226
846
$3K ﹤0.01%
+90
847
$3K ﹤0.01%
+72
848
$3K ﹤0.01%
+17
849
$3K ﹤0.01%
+144
850
$3K ﹤0.01%
+233
32 33
34
35 36