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
$251M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$832K
3
+$554K
4
LUV icon
Southwest Airlines
LUV
+$485K
5
AMZN icon
Amazon
AMZN
+$283K

Top Sells

1
+$766K
2
+$651K
3
+$606K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$484K
5
YUMC icon
Yum China
YUMC
+$403K

Sector Composition

1 Consumer Staples 24.11%
2 Consumer Discretionary 14.04%
3 Healthcare 13.09%
4 Technology 9.9%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$0 ﹤0.01%
12
-1,428
927
– –
-204
928
– –
-4,056
929
– –
-311
930
– –
-80
34 35 36 37
38