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
+$2.75M
2
+$1.7M
3
+$770K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$603K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$573K

Top Sells

1
+$1.26M
2
+$579K
3
+$497K
4
WWW icon
Wolverine World Wide
WWW
+$439K
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
926
$1K ﹤0.01%
7
+2
927
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+18
928
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+12
929
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87
-1
930
$1K ﹤0.01%
+10
931
$1K ﹤0.01%
31
+25
932
$1K ﹤0.01%
+12
933
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+17
934
$1K ﹤0.01%
+210
935
$1K ﹤0.01%
+150
936
$1K ﹤0.01%
91
937
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+11
938
$1K ﹤0.01%
+11
939
$1K ﹤0.01%
+12
940
$1K ﹤0.01%
+10
941
$1K ﹤0.01%
24
942
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32
943
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49
944
$1K ﹤0.01%
14
-566
945
$1K ﹤0.01%
10
+5
946
$1K ﹤0.01%
41
947
$1K ﹤0.01%
56
948
$1K ﹤0.01%
37
949
$1K ﹤0.01%
102
950
$1K ﹤0.01%
+25
36 37
38
39 40