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
+$25.4M
2
+$10.4M
3
+$4.12M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$875K
5
BAC icon
Bank of America
BAC
+$759K

Top Sells

1
+$2.22M
2
+$1.11M
3
+$733K
4
AAPL icon
Apple
AAPL
+$725K
5
AMZN icon
Amazon
AMZN
+$644K

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
876
$3K ﹤0.01%
100
877
$3K ﹤0.01%
+95
878
$3K ﹤0.01%
+2
879
$3K ﹤0.01%
10
880
$3K ﹤0.01%
+28
881
$3K ﹤0.01%
+43
882
$3K ﹤0.01%
+142
883
$3K ﹤0.01%
+124
884
$3K ﹤0.01%
42
-280
885
$3K ﹤0.01%
75
-1,225
886
$3K ﹤0.01%
14
-1,536
887
$3K ﹤0.01%
+66
888
$3K ﹤0.01%
+19
889
$3K ﹤0.01%
+75
890
$2K ﹤0.01%
+268
891
$2K ﹤0.01%
+16
892
$2K ﹤0.01%
+100
893
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130
894
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+47
895
$2K ﹤0.01%
34
-7
896
$2K ﹤0.01%
+150
897
$2K ﹤0.01%
+36
898
$2K ﹤0.01%
49
899
$2K ﹤0.01%
26
-495
900
$2K ﹤0.01%
+106
34 35
36
37 38