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
$366M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$10.5M
3
+$4.1M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$920K
5
BAC icon
Bank of America
BAC
+$851K

Top Sells

1
+$1.17M
2
+$771K
3
+$690K
4
AMZN icon
Amazon
AMZN
+$628K
5
LUV icon
Southwest Airlines
LUV
+$604K

Sector Composition

1 Consumer Staples 16.68%
2 Healthcare 11.72%
3 Consumer Discretionary 11.16%
4 Technology 8.58%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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1002
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-1,000
1003
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-5
1004
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-430
1005
$0 ﹤0.01%
3
-26
1006
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-350
1007
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-5
1008
– –
-13,000
1009
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-350
1010
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-24
1011
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0
1012
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-500
1013
$0 ﹤0.01%
9
-117
1014
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0
1015
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0
1016
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-82
1017
$0 ﹤0.01%
+50
1018
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1019
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17
1020
$0 ﹤0.01%
+12
1021
– –
-1,050
1022
– –
-2,000
1023
– –
-1,285
1024
– –
-50
1025
– –
-18,714
39 40
41
42 43