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
$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
676
$4K ﹤0.01%
+191
677
$4K ﹤0.01%
+130
678
$4K ﹤0.01%
150
-51
679
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34
680
$4K ﹤0.01%
242
681
$4K ﹤0.01%
87
682
$3K ﹤0.01%
45
683
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+96
684
$3K ﹤0.01%
1,000
685
$3K ﹤0.01%
60
686
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+46
687
$3K ﹤0.01%
76
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688
$3K ﹤0.01%
239
689
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192
690
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18
691
$3K ﹤0.01%
+26
692
$3K ﹤0.01%
+28
693
$3K ﹤0.01%
13
694
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156
695
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100
696
$3K ﹤0.01%
17
697
$3K ﹤0.01%
+100
698
$3K ﹤0.01%
108
699
$3K ﹤0.01%
59
700
$3K ﹤0.01%
7
+3
26 27
28
29 30