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
+$1.46M
2
+$574K
3
+$370K
4
SPR
Spirit AeroSystems
SPR
+$281K
5
ETP
Energy Transfer Partners, L.P.
ETP
+$230K

Top Sells

1
+$4.79M
2
+$754K
3
+$679K
4
PEP icon
PepsiCo
PEP
+$655K
5
BMY icon
Bristol-Myers Squibb
BMY
+$556K

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%
127
-60
727
$3K ﹤0.01%
+108
728
$3K ﹤0.01%
33
729
$3K ﹤0.01%
+15
730
$3K ﹤0.01%
92
731
$3K ﹤0.01%
68
-200
732
$3K ﹤0.01%
63
733
$2K ﹤0.01%
+19
734
$2K ﹤0.01%
15
735
$2K ﹤0.01%
31
-26
736
$2K ﹤0.01%
21
737
$2K ﹤0.01%
123
-296
738
– –
0
739
$2K ﹤0.01%
29
-67
740
$2K ﹤0.01%
71
-14
741
$2K ﹤0.01%
62
742
$2K ﹤0.01%
40
743
$2K ﹤0.01%
115
744
$2K ﹤0.01%
21
-12
745
$2K ﹤0.01%
50
746
$2K ﹤0.01%
27
747
$2K ﹤0.01%
53
-55
748
$2K ﹤0.01%
+7
749
$2K ﹤0.01%
41
750
$2K ﹤0.01%
56
28 29
30
31 32