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
$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
651
$2K ﹤0.01%
38
652
$2K ﹤0.01%
53
653
$2K ﹤0.01%
+29
654
$2K ﹤0.01%
+25
655
$2K ﹤0.01%
79
656
$2K ﹤0.01%
48
657
$2K ﹤0.01%
157
-63
658
$2K ﹤0.01%
+700
659
$2K ﹤0.01%
+99
660
$2K ﹤0.01%
+5,000
661
$2K ﹤0.01%
+99
662
$2K ﹤0.01%
+98
663
$2K ﹤0.01%
80
664
$2K ﹤0.01%
+100
665
$2K ﹤0.01%
101
666
$2K ﹤0.01%
28
667
$2K ﹤0.01%
69
668
$2K ﹤0.01%
64
-189
669
$2K ﹤0.01%
13
670
$2K ﹤0.01%
20
671
$2K ﹤0.01%
150
672
$2K ﹤0.01%
+98
673
$1K ﹤0.01%
66
-3
674
$1K ﹤0.01%
12
-23
675
$1K ﹤0.01%
60
-4
25 26
27
28 29