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
876
$3K ﹤0.01%
10
877
$3K ﹤0.01%
+28
878
$3K ﹤0.01%
+43
879
$3K ﹤0.01%
+142
880
$3K ﹤0.01%
+167
881
$3K ﹤0.01%
+250
882
$3K ﹤0.01%
+13
883
$3K ﹤0.01%
+69
884
$3K ﹤0.01%
+124
885
$3K ﹤0.01%
42
-280
886
$3K ﹤0.01%
75
-1,225
887
$3K ﹤0.01%
14
-1,536
888
$3K ﹤0.01%
+66
889
$3K ﹤0.01%
+19
890
$2K ﹤0.01%
+20
891
$2K ﹤0.01%
+37
892
$2K ﹤0.01%
+100
893
$2K ﹤0.01%
+61
894
$2K ﹤0.01%
15
895
$2K ﹤0.01%
+268
896
$2K ﹤0.01%
+16
897
$2K ﹤0.01%
+100
898
$2K ﹤0.01%
130
899
$2K ﹤0.01%
+47
900
$2K ﹤0.01%
34
-7
34 35
36
37 38