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
576
$5K ﹤0.01%
164
577
$5K ﹤0.01%
12
578
$5K ﹤0.01%
100
579
$5K ﹤0.01%
250
-80
580
$5K ﹤0.01%
120
581
$5K ﹤0.01%
43
582
$5K ﹤0.01%
+204
583
$5K ﹤0.01%
415
584
$4K ﹤0.01%
228
585
$4K ﹤0.01%
71
586
$4K ﹤0.01%
61
587
$4K ﹤0.01%
195
588
$4K ﹤0.01%
74
589
$4K ﹤0.01%
124
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590
$4K ﹤0.01%
1,000
-1,000
591
$4K ﹤0.01%
51
-150
592
$4K ﹤0.01%
124
593
$4K ﹤0.01%
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594
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595
$4K ﹤0.01%
89
596
$4K ﹤0.01%
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597
$4K ﹤0.01%
50
+12
598
$4K ﹤0.01%
2,825
599
$4K ﹤0.01%
51
-31
600
$4K ﹤0.01%
340
-14,934
22 23
24
25 26