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
$322M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.9M
3
+$1.11M
4
MAN icon
ManpowerGroup
MAN
+$495K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$438K

Top Sells

1
+$1.85M
2
+$1.49M
3
+$1.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M
5
YUM icon
Yum! Brands
YUM
+$920K

Sector Composition

1 Consumer Staples 19.41%
2 Consumer Discretionary 13.04%
3 Healthcare 11.64%
4 Utilities 7.1%
5 Technology 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$13K ﹤0.01%
400
527
$13K ﹤0.01%
127
528
$12K ﹤0.01%
+861
529
$12K ﹤0.01%
140
-200
530
$12K ﹤0.01%
337
+30
531
$12K ﹤0.01%
+854
532
$12K ﹤0.01%
70
533
$12K ﹤0.01%
206
534
$11K ﹤0.01%
+300
535
$11K ﹤0.01%
323
536
$11K ﹤0.01%
199
537
$11K ﹤0.01%
500
538
$11K ﹤0.01%
90
-39
539
$11K ﹤0.01%
568
-34
540
$11K ﹤0.01%
+100
541
$11K ﹤0.01%
262
+81
542
$11K ﹤0.01%
377
+324
543
$10K ﹤0.01%
129
544
$10K ﹤0.01%
216
-80
545
$10K ﹤0.01%
55
-25
546
$10K ﹤0.01%
55
+31
547
$10K ﹤0.01%
534
548
$10K ﹤0.01%
188
-188
549
$10K ﹤0.01%
203
550
$10K ﹤0.01%
+432
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