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
$325M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.84M
3
+$1.22M
4
MAN icon
ManpowerGroup
MAN
+$990K
5
PG icon
Procter & Gamble
PG
+$704K

Top Sells

1
+$10.3M
2
+$2.6M
3
+$1.72M
4
YUM icon
Yum! Brands
YUM
+$1.35M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.06M

Sector Composition

1 Consumer Staples 19.98%
2 Consumer Discretionary 13.39%
3 Healthcare 11.91%
4 Utilities 7.29%
5 Technology 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$60K 0.02%
2,313
+3
302
$60K 0.02%
604
+353
303
$60K 0.02%
193
-6
304
$60K 0.02%
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305
$59K 0.02%
221
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306
$58K 0.02%
751
307
$58K 0.02%
496
308
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94
309
$58K 0.02%
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310
$57K 0.02%
829
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311
$57K 0.02%
977
312
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718
313
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900
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315
$56K 0.02%
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316
$56K 0.02%
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317
$55K 0.02%
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$55K 0.02%
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193
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324
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271
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325
$54K 0.02%
302
+2
11 12
13
14 15