PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
1001
– –
-1,127
1002
– –
-439
1003
– –
-188
1004
– –
-15
1005
– –
-625
1006
$0 ﹤0.01%
+17
1007
– –
0
1008
$0 ﹤0.01%
+2
1009
– –
-25
1010
– –
-36
1011
– –
-21
1012
– –
-17
1013
$0 ﹤0.01%
12
1014
$0 ﹤0.01%
20
1015
– –
-82
1016
– –
-41
1017
– –
-2,000
1018
– –
-3
1019
– –
-211
1020
$0 ﹤0.01%
5
1021
$0 ﹤0.01%
1
1022
– –
-1,135
1023
– –
-16
1024
– –
-10
1025
– –
-200
38 39 40
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