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
$322M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.9M
3
+$1.11M
4
MAN icon
ManpowerGroup
MAN
+$495K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$438K

Top Sells

1
+$1.85M
2
+$1.49M
3
+$1.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M
5
YUM icon
Yum! Brands
YUM
+$920K

Sector Composition

1 Consumer Staples 19.41%
2 Consumer Discretionary 13.04%
3 Healthcare 11.64%
4 Utilities 7.1%
5 Technology 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2K ﹤0.01%
+73
727
$2K ﹤0.01%
45
-27
728
$2K ﹤0.01%
48
-43
729
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60
-132
730
$2K ﹤0.01%
54
731
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404
732
$2K ﹤0.01%
13
-13
733
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49
734
$2K ﹤0.01%
+81
735
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+13
736
$2K ﹤0.01%
37
-100
737
$1K ﹤0.01%
+4
738
$1K ﹤0.01%
24
739
$1K ﹤0.01%
5
740
$1K ﹤0.01%
40
741
$1K ﹤0.01%
68
742
$1K ﹤0.01%
105
743
$1K ﹤0.01%
50
744
$1K ﹤0.01%
25
745
$1K ﹤0.01%
20
746
$1K ﹤0.01%
+56
747
$1K ﹤0.01%
28
748
$1K ﹤0.01%
10
749
$1K ﹤0.01%
12
750
$1K ﹤0.01%
+27
28 29
30
31 32