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
1126
– –
0
1127
– –
-24
1128
– –
-38,029
1129
$0 ﹤0.01%
6
1130
– –
0
1131
– –
-85
1132
– –
-25
1133
– –
-167
1134
– –
-51
1135
– –
-21
1136
– –
-4
1137
– –
-93
1138
– –
-15
1139
– –
-233
1140
– –
0
1141
– –
-386
1142
– –
-44
1143
– –
-203
1144
– –
-30
1145
– –
-100
1146
– –
-25
1147
– –
-201
1148
– –
-2,005
1149
– –
-200
1150
– –
-27
44 45
46
47 48