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
551
$6K ﹤0.01%
42
552
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553
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88
-45
554
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555
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556
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557
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52
-482
558
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+259
559
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+250
560
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+247
561
$6K ﹤0.01%
+252
562
$6K ﹤0.01%
+254
563
$5K ﹤0.01%
100
564
$5K ﹤0.01%
991
+77
565
$5K ﹤0.01%
+85
566
$5K ﹤0.01%
280
-448
567
$5K ﹤0.01%
4
-28
568
$5K ﹤0.01%
+268
569
$5K ﹤0.01%
166
570
$5K ﹤0.01%
90
571
$5K ﹤0.01%
97
572
$5K ﹤0.01%
226
-229
573
$5K ﹤0.01%
66
574
$5K ﹤0.01%
45
575
$5K ﹤0.01%
300
21 22
23
24 25