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
1001
– –
-50
1002
– –
-45
1003
$0 ﹤0.01%
2
1004
– –
-350
1005
– –
-49
1006
– –
0
1007
$0 ﹤0.01%
+4
1008
$0 ﹤0.01%
1
1009
– –
-20
1010
– –
-50
1011
$0 ﹤0.01%
17
+9
1012
– –
-117
1013
– –
-50
1014
– –
-2,200
1015
– –
-50
1016
– –
-67
1017
– –
-20
1018
$0 ﹤0.01%
+3
1019
– –
0
1020
$0 ﹤0.01%
+5
1021
– –
0
1022
– –
0
1023
– –
-3
1024
– –
0
1025
– –
-30
39 40
41
42 43