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
$325M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.84M
3
+$1.22M
4
MAN icon
ManpowerGroup
MAN
+$990K
5
PG icon
Procter & Gamble
PG
+$704K

Top Sells

1
+$10.3M
2
+$2.6M
3
+$1.72M
4
YUM icon
Yum! Brands
YUM
+$1.35M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.06M

Sector Composition

1 Consumer Staples 19.98%
2 Consumer Discretionary 13.39%
3 Healthcare 11.91%
4 Utilities 7.29%
5 Technology 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$2K ﹤0.01%
38
727
$2K ﹤0.01%
31
728
$2K ﹤0.01%
99
729
$2K ﹤0.01%
28
730
$2K ﹤0.01%
20
731
$2K ﹤0.01%
15
+5
732
$2K ﹤0.01%
500
733
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26
734
$2K ﹤0.01%
42
735
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60
736
$2K ﹤0.01%
+10
737
$2K ﹤0.01%
200
738
$2K ﹤0.01%
200
739
$2K ﹤0.01%
54
740
$2K ﹤0.01%
11
-2
741
$2K ﹤0.01%
49
742
$2K ﹤0.01%
1,000
743
$2K ﹤0.01%
14
+1
744
$2K ﹤0.01%
67
745
$2K ﹤0.01%
37
746
$2K ﹤0.01%
28
747
$2K ﹤0.01%
25
748
$2K ﹤0.01%
48
749
$1K ﹤0.01%
105
750
$1K ﹤0.01%
24
28 29
30
31 32