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
$1B
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$21.5M
3
+$1.12M
4
V icon
Visa
V
+$802K
5
META icon
Meta Platforms (Facebook)
META
+$542K

Top Sells

1
+$9.22M
2
+$2.85M
3
+$2.24M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$428K
5
AVGO icon
Broadcom
AVGO
+$378K

Sector Composition

1 Technology 4.76%
2 Financials 2.04%
3 Healthcare 1.88%
4 Consumer Staples 1.67%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-175
852
– –
-550
853
– –
-552
854
– –
-3,757
855
– –
-31
856
– –
-2,860
857
– –
-551
858
– –
-3,214
859
– –
-638
860
– –
0
861
– –
-97
862
– –
-497
863
– –
-1,100
864
– –
-8
865
– –
-473
866
– –
0
867
– –
-534
868
– –
-828
869
– –
-511
870
– –
0
871
– –
-513
872
– –
-950
873
– –
-92
874
– –
-506
875
– –
-80
33 34
35
36 37