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
601
$7K ﹤0.01%
75
-17
602
$7K ﹤0.01%
2,825
603
$7K ﹤0.01%
190
604
$7K ﹤0.01%
1,523
-659
605
$7K ﹤0.01%
969
-394
606
$7K ﹤0.01%
186
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607
$7K ﹤0.01%
63
-2
608
$7K ﹤0.01%
560
+12
609
$7K ﹤0.01%
140
-44
610
$7K ﹤0.01%
432
-193
611
$6K ﹤0.01%
450
612
$6K ﹤0.01%
38
613
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66
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614
$6K ﹤0.01%
195
-227
615
$6K ﹤0.01%
98
+2
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$6K ﹤0.01%
128
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$6K ﹤0.01%
106
618
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+240
619
$6K ﹤0.01%
264
620
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621
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285
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$6K ﹤0.01%
201
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623
$6K ﹤0.01%
298
624
$6K ﹤0.01%
+76
625
$6K ﹤0.01%
179
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