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
476
$12K 0.01%
78
+60
477
$12K 0.01%
940
-37,896
478
$12K 0.01%
262
479
$12K 0.01%
50
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480
$12K 0.01%
155
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481
$11K 0.01%
2,062
482
$11K 0.01%
730
483
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+39
484
$11K 0.01%
813
485
$11K 0.01%
310
+2
486
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65
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487
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1,392
+174
488
$11K 0.01%
391
489
$11K 0.01%
62
490
$10K ﹤0.01%
156
491
$10K ﹤0.01%
140
492
$10K ﹤0.01%
335
493
$10K ﹤0.01%
+195
494
$10K ﹤0.01%
327
495
$10K ﹤0.01%
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496
$10K ﹤0.01%
162
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497
$10K ﹤0.01%
591
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498
$10K ﹤0.01%
+102
499
$10K ﹤0.01%
136
+102
500
$10K ﹤0.01%
223
18 19
20
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