PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
1026
– –
-2,800
1027
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-128
1028
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1029
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-4,276
1030
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0
1031
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1032
$0 ﹤0.01%
+14
1033
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-70
1034
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0
1035
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-81
1036
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-775
1037
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-45
1038
$0 ﹤0.01%
+2
1039
– –
-35
1040
– –
0
1041
– –
-286
1042
– –
-1,226
1043
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-1,153
1044
– –
-1,210
1045
$0 ﹤0.01%
+14
1046
$0 ﹤0.01%
+20
1047
$0 ﹤0.01%
+7
1048
– –
-103
1049
– –
0
1050
– –
-50
40 41
42
43 44