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
+$25.4M
2
+$10.4M
3
+$4.12M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$875K
5
BAC icon
Bank of America
BAC
+$759K

Top Sells

1
+$2.22M
2
+$1.11M
3
+$733K
4
AAPL icon
Apple
AAPL
+$725K
5
AMZN icon
Amazon
AMZN
+$644K

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
1076
$0 ﹤0.01%
3
-26
1077
– –
-350
1078
– –
-5
1079
– –
-13,000
1080
– –
-350
1081
– –
-24
1082
– –
0
1083
– –
-500
1084
$0 ﹤0.01%
9
-117
1085
– –
0
1086
– –
0
1087
– –
-82
1088
– –
-2,208
1089
$0 ﹤0.01%
+50
1090
– –
0
1091
– –
-594
1092
– –
-2
1093
– –
-71
1094
– –
-900
1095
– –
-140
1096
– –
-1
1097
$0 ﹤0.01%
17
1098
$0 ﹤0.01%
+12
1099
– –
-1,050
1100
– –
-2,000
42 43
44
45 46