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
1051
– –
-73
1052
– –
-220
1053
– –
-246
1054
– –
-110
1055
$0 ﹤0.01%
+5
1056
– –
-57
1057
$0 ﹤0.01%
138
-1,906
1058
– –
-49
1059
– –
0
1060
$0 ﹤0.01%
20
1061
– –
-45
1062
– –
-80
1063
$0 ﹤0.01%
35
1064
– –
-632
1065
– –
-46
1066
– –
-2,197
1067
– –
-53
1068
– –
-150
1069
– –
-299
1070
– –
-494
1071
– –
-212
1072
– –
-100
1073
– –
-142
1074
– –
-250
1075
– –
-2,500
40 41 42
43
44