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
$598M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$92.2M
2
+$47.3M
3
+$12.3M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.17M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.36M

Top Sells

1
+$14.3M
2
+$1.51M
3
+$1.46M
4
AAPL icon
Apple
AAPL
+$1.35M
5
LIDR icon
AEye
LIDR
+$1.04M

Sector Composition

1 Consumer Staples 11.75%
2 Consumer Discretionary 6.37%
3 Healthcare 5.72%
4 Technology 4.35%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$1K ﹤0.01%
+26
952
$1K ﹤0.01%
+67
953
$1K ﹤0.01%
+75
954
$1K ﹤0.01%
+39
955
$1K ﹤0.01%
42
956
$1K ﹤0.01%
34
957
$1K ﹤0.01%
+20
958
$1K ﹤0.01%
104
959
$1K ﹤0.01%
+50
960
$1K ﹤0.01%
19
961
$1K ﹤0.01%
+5
962
$1K ﹤0.01%
+66
963
– –
-9,125
964
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0
965
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966
$0 ﹤0.01%
200
967
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968
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969
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970
$0 ﹤0.01%
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971
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0
972
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973
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-181
974
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-6
975
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0
37 38
39
40 41