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
701
$4K ﹤0.01%
404
702
$4K ﹤0.01%
+35
703
$4K ﹤0.01%
77
704
$4K ﹤0.01%
100
705
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71
706
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22
707
$4K ﹤0.01%
121
708
$4K ﹤0.01%
+34
709
$3K ﹤0.01%
49
+27
710
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14
+5
711
$3K ﹤0.01%
80
712
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1,000
713
$3K ﹤0.01%
+60
714
$3K ﹤0.01%
+105
715
$3K ﹤0.01%
133
716
$3K ﹤0.01%
147
717
$3K ﹤0.01%
2,000
718
$3K ﹤0.01%
121
719
$3K ﹤0.01%
184
720
$3K ﹤0.01%
56
+27
721
$3K ﹤0.01%
150
722
$3K ﹤0.01%
112
723
$3K ﹤0.01%
87
724
$3K ﹤0.01%
116
725
$3K ﹤0.01%
127
-60
27 28
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