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
351
$43K 0.03%
+10,659
352
$42K 0.03%
257
+33
353
$42K 0.03%
464
354
$42K 0.03%
2,544
+1,270
355
$42K 0.03%
1,830
356
$41K 0.03%
2,171
+52
357
$41K 0.03%
345
-57
358
$41K 0.03%
434
+14
359
$40K 0.03%
968
+392
360
$40K 0.03%
790
361
$40K 0.03%
5,932
362
$40K 0.03%
370
363
$40K 0.03%
+1,850
364
$39K 0.02%
332
-1
365
$39K 0.02%
785
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366
$38K 0.02%
1,509
+516
367
$38K 0.02%
1,871
-18
368
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+2,250
369
$38K 0.02%
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370
$37K 0.02%
10,000
-10,000
371
$37K 0.02%
476
+20
372
$37K 0.02%
764
373
$37K 0.02%
451
374
$36K 0.02%
73
375
$36K 0.02%
200
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