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
$219M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.4M
3
+$991K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$793K
5
WYNN icon
Wynn Resorts
WYNN
+$471K

Top Sells

1
+$3.4M
2
+$1.99M
3
+$1.85M
4
SYK icon
Stryker
SYK
+$1.28M
5
PG icon
Procter & Gamble
PG
+$1.26M

Sector Composition

1 Consumer Staples 25.57%
2 Healthcare 13.57%
3 Consumer Discretionary 13.03%
4 Financials 8.71%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$25K 0.01%
418
-267
352
$25K 0.01%
1,748
+100
353
$25K 0.01%
87
-17
354
$24K 0.01%
7,800
355
$24K 0.01%
696
356
$24K 0.01%
1,085
357
$24K 0.01%
+80
358
$24K 0.01%
475
+183
359
$24K 0.01%
1,668
+1,302
360
$23K 0.01%
170
-17
361
$23K 0.01%
310
-322
362
$23K 0.01%
838
+800
363
$23K 0.01%
97
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364
$23K 0.01%
270
-343
365
$23K 0.01%
930
366
$22K 0.01%
+100
367
$22K 0.01%
827
368
$22K 0.01%
144
-56
369
$22K 0.01%
197
370
$22K 0.01%
1,732
371
$22K 0.01%
284
372
$22K 0.01%
400
373
$22K 0.01%
1,128
374
$22K 0.01%
221
+157
375
$22K 0.01%
+1,731
13 14
15
16 17