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
$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
701
$3K ﹤0.01%
108
702
$3K ﹤0.01%
59
703
$3K ﹤0.01%
7
+3
704
$3K ﹤0.01%
53
705
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18
706
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37
707
$3K ﹤0.01%
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708
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79
709
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48
710
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25
-3
711
$3K ﹤0.01%
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712
$3K ﹤0.01%
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713
$2K ﹤0.01%
+80
714
$2K ﹤0.01%
+109
715
$2K ﹤0.01%
+39
716
$2K ﹤0.01%
+8
717
$2K ﹤0.01%
68
-4
718
$2K ﹤0.01%
+40
719
$2K ﹤0.01%
26
+3
720
$2K ﹤0.01%
137
721
$2K ﹤0.01%
48
722
$2K ﹤0.01%
+21
723
$2K ﹤0.01%
22
724
$2K ﹤0.01%
+45
725
$2K ﹤0.01%
+64
27 28
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