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
$732M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
978
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$1.72M
3
+$1.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$683K
5
OLO
Olo Inc
OLO
+$463K

Top Sells

1
+$8.78M
2
+$5.8M
3
+$1.93M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.81M
5
CMA
Comerica
CMA
+$1.28M

Sector Composition

1 Consumer Staples 10.25%
2 Healthcare 5.75%
3 Consumer Discretionary 5.66%
4 Technology 4.34%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
0
952
– –
0
953
– –
-1,244
954
– –
-45
955
– –
-2
956
– –
-188
957
– –
-1
958
– –
-9
959
– –
-1
960
– –
0
961
– –
-4
962
– –
-34
963
– –
-1,000
964
– –
-20
965
– –
0
966
– –
-3
967
– –
-1
968
– –
-83
969
– –
-18
970
– –
-32
971
– –
-28
972
– –
-588
973
– –
0
974
– –
-7,911
975
– –
-3
36 37 38
39
40