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
726
$3K ﹤0.01%
+108
727
$3K ﹤0.01%
33
728
$3K ﹤0.01%
+15
729
$3K ﹤0.01%
92
730
$3K ﹤0.01%
68
-200
731
$3K ﹤0.01%
+625
732
$3K ﹤0.01%
63
733
– –
0
734
$2K ﹤0.01%
71
-14
735
$2K ﹤0.01%
62
736
$2K ﹤0.01%
40
737
$2K ﹤0.01%
115
738
$2K ﹤0.01%
21
-12
739
$2K ﹤0.01%
50
740
$2K ﹤0.01%
27
741
$2K ﹤0.01%
53
-55
742
$2K ﹤0.01%
+7
743
$2K ﹤0.01%
41
744
$2K ﹤0.01%
+19
745
$2K ﹤0.01%
187
746
$2K ﹤0.01%
15
747
$2K ﹤0.01%
18
748
$2K ﹤0.01%
+25
749
$2K ﹤0.01%
14
+5
750
$2K ﹤0.01%
283
-110
28 29
30
31 32