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
$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
401
$18K 0.01%
658
-112
402
$18K 0.01%
1,797
403
$18K 0.01%
550
404
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405
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253
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406
$18K 0.01%
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407
$17K 0.01%
240
408
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567
409
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384
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410
$17K 0.01%
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411
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412
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400
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413
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166
414
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415
$17K 0.01%
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416
$17K 0.01%
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417
$16K 0.01%
478
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418
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69
419
$16K 0.01%
2,390
420
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421
$16K 0.01%
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422
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854
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423
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424
424
$16K 0.01%
146
425
$16K 0.01%
5,932
15 16
17
18 19