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
$450M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$7.88M
3
+$3.39M
4
GNTX icon
Gentex
GNTX
+$2.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$698K

Top Sells

1
+$1.17M
2
+$996K
3
+$880K
4
MRK icon
Merck
MRK
+$792K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$782K

Sector Composition

1 Consumer Staples 13.53%
2 Consumer Discretionary 10.06%
3 Healthcare 9.91%
4 Technology 7.72%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$3K ﹤0.01%
14
852
$2K ﹤0.01%
2,000
853
$2K ﹤0.01%
150
854
$2K ﹤0.01%
68
855
$2K ﹤0.01%
+40
856
$2K ﹤0.01%
37
857
$2K ﹤0.01%
+5
858
$2K ﹤0.01%
60
859
$2K ﹤0.01%
8
-100
860
$2K ﹤0.01%
+19
861
$2K ﹤0.01%
+13
862
$2K ﹤0.01%
6
863
$2K ﹤0.01%
+40
864
$2K ﹤0.01%
31
865
$2K ﹤0.01%
21
-134
866
$2K ﹤0.01%
60
867
$2K ﹤0.01%
+43
868
$2K ﹤0.01%
28
869
$2K ﹤0.01%
11
+1
870
$2K ﹤0.01%
20
871
$2K ﹤0.01%
150
872
$2K ﹤0.01%
+28
873
$2K ﹤0.01%
+36
874
$2K ﹤0.01%
9
-16
875
$2K ﹤0.01%
151
33 34
35
36 37