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
+$2.52M
2
+$1.9M
3
+$1.11M
4
MAN icon
ManpowerGroup
MAN
+$495K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$438K

Top Sells

1
+$1.85M
2
+$1.49M
3
+$1.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M
5
YUM icon
Yum! Brands
YUM
+$920K

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
351
$46K 0.01%
280
352
$46K 0.01%
1,050
353
$46K 0.01%
2,286
+375
354
$46K 0.01%
+1,754
355
$46K 0.01%
1,743
+1,644
356
$45K 0.01%
625
357
$45K 0.01%
7,800
358
$45K 0.01%
4,175
359
$44K 0.01%
309
360
$44K 0.01%
1,054
+995
361
$44K 0.01%
339
-93
362
$44K 0.01%
1,132
363
$43K 0.01%
1,808
364
$43K 0.01%
101
365
$43K 0.01%
454
366
$43K 0.01%
830
+340
367
$42K 0.01%
841
368
$42K 0.01%
1,022
369
$42K 0.01%
889
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370
$41K 0.01%
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371
$41K 0.01%
405
-10
372
$41K 0.01%
5,932
373
$41K 0.01%
1,074
-604
374
$41K 0.01%
2,275
375
$40K 0.01%
768
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13 14
15
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