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
851
– –
-172
852
$0 ﹤0.01%
13
853
– –
-8
854
– –
-2,713
855
– –
-172
856
– –
-319
857
– –
-1,500
858
– –
-122
859
$0 ﹤0.01%
48
860
– –
0
861
– –
-1,510
862
– –
-40,000
863
– –
-4
864
– –
-9
865
– –
-50
866
– –
-1,100
867
– –
0
868
– –
-9
869
– –
-10,105
870
$0 ﹤0.01%
1
871
– –
-6,171
872
– –
0
873
– –
-603
874
– –
0
875
– –
-4,000
32 33 34
35
36