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
926
$1K ﹤0.01%
+10
927
$1K ﹤0.01%
31
+25
928
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+12
929
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+17
930
$1K ﹤0.01%
+210
931
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+150
932
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91
933
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+11
934
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+11
935
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+12
936
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+10
937
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24
938
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32
939
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49
940
$1K ﹤0.01%
14
-566
941
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10
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942
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943
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944
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945
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102
946
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+25
947
$1K ﹤0.01%
+35
948
$1K ﹤0.01%
33
949
$1K ﹤0.01%
75
950
$1K ﹤0.01%
+7
36 37
38
39 40