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
$285M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$2.04M
3
+$1.88M
4
AAPL icon
Apple
AAPL
+$1.34M
5
CMS icon
CMS Energy
CMS
+$1.32M

Top Sells

1
+$4.15M
2
+$1.33M
3
+$1.18M
4
PEP icon
PepsiCo
PEP
+$1.01M
5
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$845K

Sector Composition

1 Consumer Staples 22.19%
2 Healthcare 13.41%
3 Consumer Discretionary 13.32%
4 Technology 10.69%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$0 ﹤0.01%
3
852
– –
-4
853
– –
0
854
– –
-6
855
– –
0
856
$0 ﹤0.01%
21
-39
857
– –
-48
858
$0 ﹤0.01%
10
859
– –
0
860
– –
0
861
– –
0
862
– –
0
863
– –
-137
864
– –
0
865
– –
-8,030
866
$0 ﹤0.01%
2
867
– –
0
868
– –
-1,000
869
– –
-190
870
– –
-80
871
$0 ﹤0.01%
1
872
– –
-57
873
– –
-4
874
– –
-5
875
– –
-1,100
33 34
35
36 37