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
1001
– –
-142
1002
– –
-174
1003
$0 ﹤0.01%
200
1004
– –
-16
1005
– –
-35
1006
– –
-79
1007
– –
-376
1008
– –
-1,035
1009
– –
-98
1010
– –
-1,830
1011
– –
-50
1012
– –
-43
37 38 39 40
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