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
901
$2K ﹤0.01%
+150
902
$2K ﹤0.01%
+36
903
$2K ﹤0.01%
49
904
$2K ﹤0.01%
26
-495
905
$2K ﹤0.01%
+106
906
$2K ﹤0.01%
8
907
$2K ﹤0.01%
+118
908
$2K ﹤0.01%
16
+8
909
$2K ﹤0.01%
+22
910
$2K ﹤0.01%
6
-2
911
$2K ﹤0.01%
56
912
$2K ﹤0.01%
100
913
$2K ﹤0.01%
+48
914
$2K ﹤0.01%
31
915
$2K ﹤0.01%
+116
916
$2K ﹤0.01%
10
917
$2K ﹤0.01%
+10
918
$2K ﹤0.01%
60
919
$2K ﹤0.01%
+33
920
$2K ﹤0.01%
28
921
$2K ﹤0.01%
30
922
$2K ﹤0.01%
20
923
$2K ﹤0.01%
+68
924
$2K ﹤0.01%
+34
925
$2K ﹤0.01%
150
35 36
37
38 39