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
$219M
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.4M
3
+$991K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$793K
5
WYNN icon
Wynn Resorts
WYNN
+$471K

Top Sells

1
+$3.4M
2
+$1.99M
3
+$1.85M
4
SYK icon
Stryker
SYK
+$1.28M
5
PG icon
Procter & Gamble
PG
+$1.26M

Sector Composition

1 Consumer Staples 25.57%
2 Healthcare 13.57%
3 Consumer Discretionary 13.03%
4 Financials 8.71%
5 Technology 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-100
752
– –
0
753
$0 ﹤0.01%
3
754
– –
-4
755
– –
-5,000
756
– –
-2,300
757
$0 ﹤0.01%
60
-119
758
– –
-2,000
759
– –
0
760
$0 ﹤0.01%
9
+2
761
$0 ﹤0.01%
+104
762
– –
-60
763
– –
-1,317
764
– –
-7,287
765
$0 ﹤0.01%
88
+15
766
$0 ﹤0.01%
+15
767
– –
0
768
$0 ﹤0.01%
+2
769
– –
-648
770
– –
-8
771
– –
-4,000
772
– –
-155
773
– –
-5,864
774
– –
-328
775
$0 ﹤0.01%
7
29 30
31
32 33