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
$160M
AUM Growth
-$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$577K
3
+$366K
4
SPR
Spirit AeroSystems
SPR
+$272K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$251K

Top Sells

1
+$4.82M
2
+$754K
3
+$651K
4
MAN icon
ManpowerGroup
MAN
+$627K
5
BMY icon
Bristol-Myers Squibb
BMY
+$545K

Sector Composition

1 Utilities 10.2%
2 Financials 9.09%
3 Consumer Staples 9.07%
4 Healthcare 8.39%
5 Technology 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$13K 0.01%
1,429
-1
527
$13K 0.01%
+400
528
$13K 0.01%
128
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529
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$12K 0.01%
381
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531
$12K 0.01%
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532
$12K 0.01%
330
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533
$12K 0.01%
355
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534
$12K 0.01%
300
535
$12K 0.01%
575
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536
$12K 0.01%
273
537
$12K 0.01%
504
538
$12K 0.01%
349
-500
539
$11K 0.01%
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540
$11K 0.01%
1,473
541
$11K 0.01%
600
542
$11K 0.01%
164
543
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248
544
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201
545
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546
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547
$11K 0.01%
+440
548
$11K 0.01%
1,004
549
$11K 0.01%
119
550
$10K 0.01%
110
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