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
$450M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,055
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$7.88M
3
+$3.39M
4
GNTX icon
Gentex
GNTX
+$2.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$698K

Top Sells

1
+$1.17M
2
+$996K
3
+$880K
4
MRK icon
Merck
MRK
+$792K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$782K

Sector Composition

1 Consumer Staples 13.53%
2 Consumer Discretionary 10.06%
3 Healthcare 9.91%
4 Technology 7.72%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$266K 0.06%
3,576
+1,501
152
$263K 0.06%
12,158
+300
153
$263K 0.06%
17,000
-25,792
154
$262K 0.06%
1,029
+672
155
$260K 0.06%
3,216
156
$258K 0.06%
3,400
157
$257K 0.06%
1,000
158
$253K 0.06%
2,467
159
$251K 0.06%
+5,424
160
$250K 0.06%
12,640
+10,000
161
$250K 0.06%
2,108
+1,673
162
$250K 0.06%
1,926
+200
163
$249K 0.06%
4,382
164
$248K 0.06%
+4,000
165
$246K 0.05%
4,205
166
$239K 0.05%
2,143
167
$238K 0.05%
1,569
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168
$234K 0.05%
8,793
+24
169
$230K 0.05%
1,050
170
$228K 0.05%
2,669
171
$227K 0.05%
387
172
$226K 0.05%
3,763
+2
173
$225K 0.05%
8,658
+6,126
174
$224K 0.05%
3,024
175
$220K 0.05%
1,073
+444
5 6
7
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