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
$343M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.52M
3
+$1.85M
4
F icon
Ford
F
+$1.34M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.24M

Top Sells

1
+$2.33M
2
+$2.08M
3
+$1.17M
4
PEP icon
PepsiCo
PEP
+$996K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$308K

Sector Composition

1 Consumer Staples 19.49%
2 Consumer Discretionary 12.85%
3 Healthcare 10.76%
4 Utilities 7.27%
5 Technology 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-500
927
$0 ﹤0.01%
20
928
$0 ﹤0.01%
35
929
$0 ﹤0.01%
66
930
– –
-2,664
931
$0 ﹤0.01%
+4
932
– –
-1,000
933
– –
-88
934
– –
-5
935
$0 ﹤0.01%
+58
936
– –
-580
937
– –
-62
938
– –
-120
939
– –
-50,177
940
$0 ﹤0.01%
36
941
$0 ﹤0.01%
23
942
– –
-10,000
943
– –
-1,000
34 35 36 37
38