PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
826
– –
-134
827
– –
-12
828
$0 ﹤0.01%
8
829
– –
-47
830
– –
-2
831
– –
-195
832
– –
-390
833
$0 ﹤0.01%
3
834
– –
-8,242
835
– –
-23
836
$0 ﹤0.01%
1
837
– –
0
838
– –
-213
839
– –
-533
840
– –
-20
841
– –
-885
842
– –
-355
843
– –
-250
844
– –
-145
845
– –
-500
846
– –
-260
847
– –
-1,391
848
– –
-23
849
– –
-66
850
– –
-3
32 33
34
35 36