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
$112M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$582K
3
+$545K
4
XOM icon
Exxon Mobil
XOM
+$518K
5
AAPL icon
Apple
AAPL
+$406K

Top Sells

1
+$3.64M
2
+$357K
3
+$211K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$131K
5
SYK icon
Stryker
SYK
+$65.1K

Sector Composition

1 Consumer Staples 12.51%
2 Healthcare 11.58%
3 Industrials 10.89%
4 Technology 10.7%
5 Utilities 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$76K 0.07%
+1,128
177
$75K 0.07%
1,021
+933
178
$75K 0.07%
1,590
+1,188
179
$75K 0.07%
2,473
180
$75K 0.07%
3,418
+2,433
181
$74K 0.07%
2,000
182
$74K 0.07%
786
+2
183
$73K 0.07%
2,365
184
$71K 0.06%
+1,688
185
$71K 0.06%
+557
186
$70K 0.06%
1,597
+97
187
$69K 0.06%
2,123
+2,044
188
$69K 0.06%
765
189
$68K 0.06%
1,564
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190
$68K 0.06%
747
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191
$66K 0.06%
529
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192
$65K 0.06%
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193
$65K 0.06%
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194
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195
$64K 0.06%
696
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196
$64K 0.06%
288
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197
$63K 0.06%
3,346
-2,250
198
$63K 0.06%
+600
199
$62K 0.06%
604
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200
$61K 0.05%
755
+367
6 7
8
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