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
$182M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$865K
3
+$821K
4
MAN icon
ManpowerGroup
MAN
+$599K
5
MU icon
Micron Technology
MU
+$483K

Top Sells

1
+$1.51M
2
+$966K
3
+$779K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$579K
5
GGB icon
Gerdau
GGB
+$401K

Sector Composition

1 Technology 8.71%
2 Utilities 8.69%
3 Healthcare 8.25%
4 Consumer Staples 8.24%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$1K ﹤0.01%
+28
927
$1K ﹤0.01%
11
928
$1K ﹤0.01%
24
929
$1K ﹤0.01%
+50
930
$1K ﹤0.01%
32
931
$1K ﹤0.01%
+16
932
$1K ﹤0.01%
68
933
$1K ﹤0.01%
+21
934
$1K ﹤0.01%
+12
935
$1K ﹤0.01%
31
936
$1K ﹤0.01%
+23
937
$1K ﹤0.01%
28
938
$1K ﹤0.01%
+9
939
$1K ﹤0.01%
39
-360
940
$1K ﹤0.01%
75
941
$1K ﹤0.01%
8
942
$1K ﹤0.01%
380
943
$1K ﹤0.01%
+200
944
$1K ﹤0.01%
17
945
– –
-82
946
– –
-75
947
– –
-20
948
$0 ﹤0.01%
1
949
– –
-92
950
– –
-23
36 37
38
39 40