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
$160M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.59M
3
+$730K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$589K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$560K

Top Sells

1
+$1.31M
2
+$556K
3
+$498K
4
WWW icon
Wolverine World Wide
WWW
+$466K
5
HAYN
Haynes International, Inc.
HAYN
+$417K

Sector Composition

1 Utilities 11.2%
2 Consumer Staples 9.33%
3 Healthcare 8.74%
4 Technology 8.37%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1K ﹤0.01%
85
902
$1K ﹤0.01%
10
903
$1K ﹤0.01%
30
-245
904
$1K ﹤0.01%
+16
905
$1K ﹤0.01%
92
906
$1K ﹤0.01%
7
-1,036
907
$1K ﹤0.01%
68
908
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-11
909
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200
910
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15
-587
911
$1K ﹤0.01%
11
912
$1K ﹤0.01%
+14
913
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118
+28
914
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+11
915
$1K ﹤0.01%
+50
916
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+5
917
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+13
918
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136
-42
919
$1K ﹤0.01%
+152
920
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10
-281
921
$1K ﹤0.01%
11
922
$1K ﹤0.01%
7
+2
923
$1K ﹤0.01%
+18
924
$1K ﹤0.01%
+12
925
$1K ﹤0.01%
87
-1
35 36
37
38 39