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
$160M
AUM Growth
-$4.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$577K
3
+$366K
4
SPR
Spirit AeroSystems
SPR
+$272K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$251K

Top Sells

1
+$4.82M
2
+$754K
3
+$651K
4
MAN icon
ManpowerGroup
MAN
+$627K
5
BMY icon
Bristol-Myers Squibb
BMY
+$545K

Sector Composition

1 Utilities 10.2%
2 Financials 9.09%
3 Consumer Staples 9.07%
4 Healthcare 8.39%
5 Technology 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$6K ﹤0.01%
73
652
$6K ﹤0.01%
14
653
$6K ﹤0.01%
500
654
$6K ﹤0.01%
139
+35
655
$6K ﹤0.01%
109
656
$5K ﹤0.01%
319
657
$5K ﹤0.01%
159
+122
658
$5K ﹤0.01%
446
659
$5K ﹤0.01%
460
+164
660
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8
-16
661
$5K ﹤0.01%
77
-301
662
$5K ﹤0.01%
37
663
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189
-221
664
$5K ﹤0.01%
125
665
$5K ﹤0.01%
239
666
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202
+12
667
$5K ﹤0.01%
54
668
$5K ﹤0.01%
33
669
$5K ﹤0.01%
72
670
$5K ﹤0.01%
137
671
$5K ﹤0.01%
106
672
$5K ﹤0.01%
132
-151
673
$5K ﹤0.01%
36
674
$5K ﹤0.01%
200
675
$5K ﹤0.01%
32
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25 26
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