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
$160M
AUM Growth
-$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$574K
3
+$370K
4
SPR
Spirit AeroSystems
SPR
+$281K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$230K

Top Sells

1
+$4.79M
2
+$754K
3
+$679K
4
PEP icon
PepsiCo
PEP
+$655K
5
BMY icon
Bristol-Myers Squibb
BMY
+$556K

Sector Composition

1 Utilities 10.2%
2 Financials 9.09%
3 Consumer Staples 9.07%
4 Healthcare 8.39%
5 Technology 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$60K 0.04%
427
277
$59K 0.04%
1,275
278
$58K 0.04%
510
-180
279
$58K 0.04%
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281
$57K 0.04%
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282
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283
$56K 0.04%
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284
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285
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2,353
+2,254
286
$56K 0.04%
2,502
-2,502
287
$55K 0.03%
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288
$55K 0.03%
841
289
$55K 0.03%
869
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657
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291
$55K 0.03%
1,060
292
$54K 0.03%
1,485
293
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295
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296
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297
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4,058
298
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1,044
-28
299
$53K 0.03%
486
+158
300
$52K 0.03%
1,262
10 11
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