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

Top Buys

1
+$1.45M
2
+$577K
3
+$366K
4
SPR
Spirit AeroSystems
SPR
+$272K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$251K

Top Sells

1
+$4.82M
2
+$754K
3
+$651K
4
MAN icon
ManpowerGroup
MAN
+$627K
5
BMY icon
Bristol-Myers Squibb
BMY
+$545K

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
326
$47K 0.03%
1,440
327
$47K 0.03%
1,000
328
$47K 0.03%
424
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329
$47K 0.03%
450
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330
$47K 0.03%
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331
$47K 0.03%
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332
$47K 0.03%
601
333
$46K 0.03%
434
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334
$46K 0.03%
180
335
$45K 0.03%
2,324
336
$45K 0.03%
1,668
+168
337
$44K 0.03%
1,132
338
$44K 0.03%
736
339
$44K 0.03%
+3,085
340
$43K 0.03%
1,839
+919
341
$43K 0.03%
813
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342
$43K 0.03%
2,800
+800
343
$43K 0.03%
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344
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345
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818
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346
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+785
347
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567
348
$43K 0.03%
2,385
-1,494
349
$43K 0.03%
659
-343
350
$43K 0.03%
2,344
12 13
14
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