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
+$2.4M
2
+$1.9M
3
+$1.12M
4
MAN icon
ManpowerGroup
MAN
+$471K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$422K

Top Sells

1
+$1.68M
2
+$1.43M
3
+$1.08M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1M
5
YUM icon
Yum! Brands
YUM
+$873K

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
576
$8K ﹤0.01%
227
-14
577
$8K ﹤0.01%
+450
578
$8K ﹤0.01%
133
579
$8K ﹤0.01%
161
-93
580
$8K ﹤0.01%
50
-50
581
$8K ﹤0.01%
146
582
$8K ﹤0.01%
905
+25
583
$8K ﹤0.01%
+377
584
$7K ﹤0.01%
+269
585
$7K ﹤0.01%
+3
586
$7K ﹤0.01%
100
-20
587
$7K ﹤0.01%
97
588
$7K ﹤0.01%
+750
589
$7K ﹤0.01%
1,473
590
$7K ﹤0.01%
40
-136
591
$7K ﹤0.01%
23
-6
592
$7K ﹤0.01%
+325
593
$7K ﹤0.01%
1,429
594
$7K ﹤0.01%
114
-40
595
$7K ﹤0.01%
163
-97
596
$7K ﹤0.01%
63
+39
597
$7K ﹤0.01%
+200
598
$7K ﹤0.01%
2,213
-1,841
599
$7K ﹤0.01%
164
600
$7K ﹤0.01%
+184
22 23
24
25 26