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
$1.17B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$10.1M
3
+$1.71M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.51M
5
AAPL icon
Apple
AAPL
+$645K

Top Sells

1
+$2.31M
2
+$1.47M
3
+$1.36M
4
NVDA icon
NVIDIA
NVDA
+$1.26M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$739K

Sector Composition

1 Technology 4.27%
2 Financials 2.02%
3 Healthcare 1.63%
4 Consumer Staples 1.53%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
0
927
– –
-319
928
– –
-1
929
– –
-6
930
– –
0
931
– –
0
932
– –
0
933
– –
0
934
– –
0
935
– –
-13
936
– –
-20
937
– –
-34
938
– –
0
939
– –
0
940
– –
0
941
– –
0
942
– –
-172
943
– –
0
944
– –
-13
945
– –
-8
946
– –
0
947
– –
-453
948
– –
-5
949
– –
-106
950
– –
-6
35 36 37
38
39