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
$219M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.4M
3
+$991K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$793K
5
WYNN icon
Wynn Resorts
WYNN
+$471K

Top Sells

1
+$3.4M
2
+$1.99M
3
+$1.85M
4
SYK icon
Stryker
SYK
+$1.28M
5
PG icon
Procter & Gamble
PG
+$1.26M

Sector Composition

1 Consumer Staples 25.57%
2 Healthcare 13.57%
3 Consumer Discretionary 13.03%
4 Financials 8.71%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1K ﹤0.01%
+9
702
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28
703
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100
704
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10
-50
705
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255
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706
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500
707
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+50
708
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9
709
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7
710
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48
711
$1K ﹤0.01%
128
-3,443
712
$1K ﹤0.01%
6
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713
$1K ﹤0.01%
404
714
$1K ﹤0.01%
132
715
$1K ﹤0.01%
+6
716
$1K ﹤0.01%
67
717
$1K ﹤0.01%
+130
718
$1K ﹤0.01%
17
719
$1K ﹤0.01%
5,155
720
$1K ﹤0.01%
36
721
$1K ﹤0.01%
38
722
– –
0
723
– –
-6
724
– –
-2,949
725
– –
-8,042
27 28
29
30 31