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
751
$1K ﹤0.01%
+72
752
$1K ﹤0.01%
35
753
$1K ﹤0.01%
67
-71
754
$1K ﹤0.01%
5
755
$1K ﹤0.01%
20
-36
756
$1K ﹤0.01%
17
757
$1K ﹤0.01%
28
758
$1K ﹤0.01%
+19
759
$1K ﹤0.01%
500
760
$0 ﹤0.01%
380
761
$0 ﹤0.01%
23
762
– –
-9
763
$0 ﹤0.01%
36
764
$0 ﹤0.01%
+2
765
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766
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-2
767
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768
– –
-427
769
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-36
770
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771
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772
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773
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774
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775
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-80
29 30
31
32 33