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
$322M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.9M
3
+$1.12M
4
MAN icon
ManpowerGroup
MAN
+$471K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$422K

Top Sells

1
+$1.68M
2
+$1.43M
3
+$1.08M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1M
5
YUM icon
Yum! Brands
YUM
+$873K

Sector Composition

1 Consumer Staples 19.41%
2 Consumer Discretionary 13.04%
3 Healthcare 11.64%
4 Utilities 7.1%
5 Technology 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-56
927
– –
-475
928
– –
-150
929
– –
-55
930
– –
-40
931
– –
-208
932
– –
-90
933
– –
-28
934
– –
-134
935
– –
-28
936
– –
-15
937
– –
-1
938
– –
-800
939
– –
-246
940
– –
-42
941
– –
-20
942
– –
-11
943
– –
-57
944
– –
-16
945
– –
-58
946
– –
-160
947
– –
-106
948
– –
-59
949
$0 ﹤0.01%
+5
950
– –
-51
36 37
38
39 40