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
426
$16K 0.01%
+2,000
427
$16K 0.01%
+127
428
$16K 0.01%
275
-32
429
$16K 0.01%
182
430
$16K 0.01%
660
431
$15K 0.01%
+264
432
$15K 0.01%
+260
433
$15K 0.01%
750
434
$15K 0.01%
+80
435
$15K 0.01%
613
+5
436
$15K 0.01%
414
+178
437
$15K 0.01%
+601
438
$15K 0.01%
1,584
439
$15K 0.01%
175
440
$15K 0.01%
659
441
$15K 0.01%
281
442
$15K 0.01%
442
+252
443
$15K 0.01%
760
+610
444
$15K 0.01%
1,468
445
$15K 0.01%
1,048
-1,752
446
$14K 0.01%
800
447
$14K 0.01%
+441
448
$14K 0.01%
567
449
$14K 0.01%
288
-921
450
$14K 0.01%
300
16 17
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