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
+$9.95M
2
+$4.92M
3
+$1.69M
4
AMZN icon
Amazon
AMZN
+$1.13M
5
SWKS icon
Skyworks Solutions
SWKS
+$628K

Top Sells

1
+$3.14M
2
+$2.55M
3
+$2.23M
4
YUM icon
Yum! Brands
YUM
+$1.44M
5
MSFT icon
Microsoft
MSFT
+$703K

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
926
– –
-73
927
– –
-220
928
– –
-246
929
– –
-110
930
– –
-57
931
– –
-80
932
$0 ﹤0.01%
35
933
– –
-632
934
– –
-46
935
– –
-2,197
936
– –
-53
937
– –
-150
938
– –
-299
939
– –
-494
940
– –
-212
941
– –
-100
942
– –
-142
943
– –
-250
944
– –
-2,500
945
– –
-8
946
$0 ﹤0.01%
3
947
$0 ﹤0.01%
279
-80
948
– –
-497
949
– –
-130
950
– –
-38
36 37
38
39 40