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
876
$0 ﹤0.01%
1
877
– –
0
878
– –
-2,000
879
$0 ﹤0.01%
32
+7
880
– –
-4,227
881
– –
-2,632
882
– –
-232
883
– –
-283
884
– –
-146
885
– –
-348
886
$0 ﹤0.01%
+2
887
$0 ﹤0.01%
+2
888
– –
-1,523
889
– –
0
890
– –
-1,435
891
– –
-10,000
892
– –
-7
893
$0 ﹤0.01%
+56
894
– –
-137
895
– –
0
896
– –
-5,000
32 33 34 35
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