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
$322M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.9M
3
+$1.12M
4
MAN icon
ManpowerGroup
MAN
+$471K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$422K

Top Sells

1
+$1.68M
2
+$1.43M
3
+$1.08M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1M
5
YUM icon
Yum! Brands
YUM
+$873K

Sector Composition

1 Consumer Staples 19.41%
2 Consumer Discretionary 13.04%
3 Healthcare 11.64%
4 Utilities 7.1%
5 Technology 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$50K 0.02%
4,282
+3
327
$50K 0.02%
+1,267
328
$50K 0.02%
1,610
329
$50K 0.02%
655
330
$50K 0.02%
2,763
-855
331
$50K 0.02%
2,717
-1,833
332
$49K 0.02%
300
333
$49K 0.02%
310
334
$49K 0.02%
977
+101
335
$49K 0.02%
1,278
336
$49K 0.02%
899
+819
337
$48K 0.01%
+537
338
$48K 0.01%
44,490
339
$48K 0.01%
1,463
-1,243
340
$48K 0.01%
+94
341
$48K 0.01%
569
+541
342
$48K 0.01%
1,089
+839
343
$48K 0.01%
+193
344
$47K 0.01%
1,233
345
$47K 0.01%
618
346
$47K 0.01%
870
347
$47K 0.01%
265
+228
348
$47K 0.01%
540
+9
349
$47K 0.01%
27
+13
350
$46K 0.01%
+2,041
12 13
14
15 16