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
$324M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$4.92M
3
+$1.69M
4
AMZN icon
Amazon
AMZN
+$1.13M
5
SWKS icon
Skyworks Solutions
SWKS
+$628K

Top Sells

1
+$3.14M
2
+$2.55M
3
+$2.23M
4
YUM icon
Yum! Brands
YUM
+$1.44M
5
MSFT icon
Microsoft
MSFT
+$703K

Sector Composition

1 Consumer Staples 19.82%
2 Healthcare 13.21%
3 Consumer Discretionary 12.61%
4 Technology 9.52%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$67K 0.02%
+3,585
302
$67K 0.02%
1,339
+54
303
$67K 0.02%
3,532
-2,320
304
$66K 0.02%
1,486
+90
305
$66K 0.02%
1,406
+4
306
$65K 0.02%
490
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307
$65K 0.02%
2,975
+55
308
$64K 0.02%
177
309
$64K 0.02%
736
310
$64K 0.02%
1,023
+23
311
$64K 0.02%
+1,270
312
$63K 0.02%
661
313
$63K 0.02%
1,039
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314
$62K 0.02%
237
-163
315
$62K 0.02%
3,897
316
$62K 0.02%
350
317
$61K 0.02%
1,137
318
$61K 0.02%
660
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319
$61K 0.02%
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320
$60K 0.02%
1,233
321
$60K 0.02%
514
322
$59K 0.02%
451
323
$59K 0.02%
279
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324
$59K 0.02%
1,088
325
$59K 0.02%
206
+120
11 12
13
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