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
901
– –
-6
902
$0 ﹤0.01%
5
-770
903
– –
-151
904
$0 ﹤0.01%
5
905
– –
-9
906
$0 ﹤0.01%
12
907
– –
-35
908
– –
-308
909
– –
-121
910
$0 ﹤0.01%
20
911
$0 ﹤0.01%
14
-5
912
– –
-1,000
913
– –
-133
914
$0 ﹤0.01%
5
915
$0 ﹤0.01%
1
916
– –
-18
917
– –
-7,141
918
– –
-500
919
– –
-10
920
– –
-300
921
$0 ﹤0.01%
3
922
– –
-82
923
– –
-100
924
– –
-200
925
$0 ﹤0.01%
28
-1,653
34 35 36
37
38