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
$324M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.28M
3
+$1.88M
4
AMZN icon
Amazon
AMZN
+$1.16M
5
SWKS icon
Skyworks Solutions
SWKS
+$656K

Top Sells

1
+$3.46M
2
+$2.66M
3
+$2.37M
4
YUM icon
Yum! Brands
YUM
+$1.53M
5
MSFT icon
Microsoft
MSFT
+$728K

Sector Composition

1 Consumer Staples 19.82%
2 Healthcare 13.21%
3 Consumer Discretionary 12.61%
4 Technology 9.52%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-60
877
$0 ﹤0.01%
5,000
878
– –
-38
879
– –
-130
880
– –
-497
881
$0 ﹤0.01%
279
-80
882
$0 ﹤0.01%
3
883
– –
-8
884
– –
-2,500
885
– –
-250
886
– –
-142
887
– –
-100
888
– –
-212
889
– –
-494
890
– –
-299
891
– –
-150
892
– –
-53
893
– –
-2,197
894
– –
-103
895
– –
-57
896
– –
-102
897
– –
-228
898
– –
-66
899
– –
-4,600
900
– –
-100
34 35
36
37 38