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
$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
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902
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-740
903
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-202
904
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905
– –
-8,119
906
$0 ﹤0.01%
+41
907
– –
-59
908
– –
-52,565
909
– –
-5
910
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-980
911
– –
-6
912
$0 ﹤0.01%
5
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913
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914
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5
915
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-9
916
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917
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918
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919
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920
$0 ﹤0.01%
20
921
$0 ﹤0.01%
14
-5
922
– –
-1,000
923
– –
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924
$0 ﹤0.01%
5
925
$0 ﹤0.01%
1
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