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
$450M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$7.88M
3
+$3.39M
4
GNTX icon
Gentex
GNTX
+$2.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$698K

Top Sells

1
+$1.17M
2
+$996K
3
+$880K
4
MRK icon
Merck
MRK
+$792K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$782K

Sector Composition

1 Consumer Staples 13.53%
2 Consumer Discretionary 10.06%
3 Healthcare 9.91%
4 Technology 7.72%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1K ﹤0.01%
38
902
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903
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40
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905
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906
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907
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908
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909
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910
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911
$1K ﹤0.01%
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912
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913
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914
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18
915
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916
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917
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918
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919
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920
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921
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-5,000
924
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0
925
$0 ﹤0.01%
35
35 36
37
38 39