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
$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%
101
702
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75
703
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200
704
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215
-1
705
$4K ﹤0.01%
404
706
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+35
707
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708
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100
709
$3K ﹤0.01%
80
710
$3K ﹤0.01%
1,000
711
$3K ﹤0.01%
+105
712
$3K ﹤0.01%
+625
713
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49
+27
714
$3K ﹤0.01%
14
+5
715
$3K ﹤0.01%
+60
716
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133
717
$3K ﹤0.01%
147
718
$3K ﹤0.01%
2,000
719
$3K ﹤0.01%
121
720
$3K ﹤0.01%
184
721
$3K ﹤0.01%
56
+27
722
$3K ﹤0.01%
150
723
$3K ﹤0.01%
112
724
$3K ﹤0.01%
87
725
$3K ﹤0.01%
116
27 28
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