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
+$2.08M
2
+$1.87M
3
+$1.24M
4
MAN icon
ManpowerGroup
MAN
+$1.05M
5
PG icon
Procter & Gamble
PG
+$725K

Top Sells

1
+$10.5M
2
+$2.66M
3
+$1.72M
4
YUM icon
Yum! Brands
YUM
+$1.44M
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%
239
702
$3K ﹤0.01%
13
703
$3K ﹤0.01%
132
704
$3K ﹤0.01%
17
+13
705
$3K ﹤0.01%
228
706
$3K ﹤0.01%
48
707
$3K ﹤0.01%
45
708
$3K ﹤0.01%
+96
709
$3K ﹤0.01%
1,000
710
$3K ﹤0.01%
60
711
$3K ﹤0.01%
+46
712
$3K ﹤0.01%
76
-200
713
$2K ﹤0.01%
+39
714
$2K ﹤0.01%
+8
715
$2K ﹤0.01%
25
716
$2K ﹤0.01%
48
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%
+80
723
$2K ﹤0.01%
+109
724
$2K ﹤0.01%
+21
725
$2K ﹤0.01%
22
27 28
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