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

Top Buys

1
+$2.4M
2
+$1.9M
3
+$1.12M
4
MAN icon
ManpowerGroup
MAN
+$471K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$422K

Top Sells

1
+$1.68M
2
+$1.43M
3
+$1.08M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1M
5
YUM icon
Yum! Brands
YUM
+$873K

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%
48
-43
727
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60
-132
728
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54
729
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404
730
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13
-13
731
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49
732
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+81
733
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734
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37
-100
735
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+73
736
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20
737
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500
738
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+19
739
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28
740
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17
741
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20
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742
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5
743
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744
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35
745
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+72
746
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+27
747
$1K ﹤0.01%
12
748
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10
749
$1K ﹤0.01%
28
750
$1K ﹤0.01%
+56
28 29
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