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
801
– –
-163
802
– –
-500
803
– –
-11,741
804
– –
-187
805
– –
-405
806
– –
-460
807
– –
-200
808
– –
-240
809
– –
-450
810
– –
-264
811
– –
-3,922
812
– –
-725
813
$0 ﹤0.01%
8
-12
814
– –
-18
815
– –
-56
816
– –
-400
817
– –
-37
818
– –
-569
819
– –
-184
820
$0 ﹤0.01%
200
821
$0 ﹤0.01%
+48
822
– –
-28
823
– –
-285
824
– –
-59
825
– –
-618
31 32
33
34 35