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
+$1.45M
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
751
$2K ﹤0.01%
300
752
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106
-470
753
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55
-28
754
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8
755
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756
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187
757
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18
758
$2K ﹤0.01%
+25
759
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14
+5
760
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283
-110
761
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3
762
$2K ﹤0.01%
2
+1
763
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28
764
$2K ﹤0.01%
9
765
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59
-288
766
$2K ﹤0.01%
254
767
$2K ﹤0.01%
31
-26
768
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21
769
$2K ﹤0.01%
123
-296
770
$1K ﹤0.01%
10
771
$1K ﹤0.01%
49
772
$1K ﹤0.01%
31
773
$1K ﹤0.01%
43
774
$1K ﹤0.01%
18
-107
775
$1K ﹤0.01%
27
29 30
31
32 33