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
$325M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.84M
3
+$1.22M
4
MAN icon
ManpowerGroup
MAN
+$990K
5
PG icon
Procter & Gamble
PG
+$704K

Top Sells

1
+$10.3M
2
+$2.6M
3
+$1.72M
4
YUM icon
Yum! Brands
YUM
+$1.35M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.06M

Sector Composition

1 Consumer Staples 19.98%
2 Consumer Discretionary 13.39%
3 Healthcare 11.91%
4 Utilities 7.29%
5 Technology 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$9K ﹤0.01%
323
577
$9K ﹤0.01%
50
578
$9K ﹤0.01%
112
-22
579
$9K ﹤0.01%
75
-10
580
$9K ﹤0.01%
+142
581
$9K ﹤0.01%
+88
582
$9K ﹤0.01%
65
+2
583
$9K ﹤0.01%
56
+3
584
$9K ﹤0.01%
1,473
585
$9K ﹤0.01%
+83
586
$9K ﹤0.01%
+199
587
$9K ﹤0.01%
+164
588
$8K ﹤0.01%
325
589
$8K ﹤0.01%
109
590
$8K ﹤0.01%
164
591
$8K ﹤0.01%
190
592
$8K ﹤0.01%
141
-189
593
$8K ﹤0.01%
146
594
$8K ﹤0.01%
190
-103
595
$8K ﹤0.01%
790
-115
596
$8K ﹤0.01%
150
+5
597
$8K ﹤0.01%
140
598
$7K ﹤0.01%
23
599
$7K ﹤0.01%
135
600
$7K ﹤0.01%
+1,799
22 23
24
25 26