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
$163M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$2.01M
3
+$1.29M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M
5
PRA icon
ProAssurance
PRA
+$1.1M

Top Sells

1
+$1.68M
2
+$687K
3
+$239K
4
CMA
Comerica
CMA
+$180K
5
BND icon
Vanguard Total Bond Market
BND
+$162K

Sector Composition

1 Consumer Staples 6.74%
2 Healthcare 6.01%
3 Technology 5.65%
4 Industrials 5.6%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$47K 0.03%
+1,810
202
$46K 0.03%
189
+10
203
$45K 0.03%
500
204
$45K 0.03%
1,780
-250
205
$43K 0.03%
+355
206
$43K 0.03%
648
207
$43K 0.03%
465
208
$42K 0.03%
500
+309
209
$42K 0.03%
558
+28
210
$41K 0.03%
692
-186
211
$41K 0.03%
979
212
$40K 0.02%
+393
213
$40K 0.02%
1,010
214
$40K 0.02%
602
-1,103
215
$40K 0.02%
308
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216
$40K 0.02%
770
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217
$39K 0.02%
935
+617
218
$38K 0.02%
460
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219
$38K 0.02%
872
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220
$37K 0.02%
+1,585
221
$37K 0.02%
900
222
$37K 0.02%
466
223
$37K 0.02%
642
-209
224
$37K 0.02%
1,500
225
$36K 0.02%
+653
7 8
9
10 11