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
$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
601
$7K ﹤0.01%
97
602
$7K ﹤0.01%
114
603
$7K ﹤0.01%
139
-22
604
$7K ﹤0.01%
2,825
605
$7K ﹤0.01%
150
-36
606
$7K ﹤0.01%
298
607
$7K ﹤0.01%
+227
608
$7K ﹤0.01%
269
609
$6K ﹤0.01%
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610
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611
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58
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615
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616
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619
$6K ﹤0.01%
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620
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$6K ﹤0.01%
450
622
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38
623
$6K ﹤0.01%
101
624
$6K ﹤0.01%
66
625
$6K ﹤0.01%
1,429
23 24
25
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