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
$140M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$374K
3
+$253K
4
XOM icon
Exxon Mobil
XOM
+$239K
5
MA icon
Mastercard
MA
+$226K

Top Sells

1
+$945K
2
+$914K
3
+$902K
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$637K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$546K

Sector Composition

1 Consumer Staples 13.4%
2 Healthcare 10.46%
3 Utilities 9.7%
4 Technology 9.51%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$79K 0.06%
3,005
-114
227
$78K 0.06%
3,418
-15,085
228
$77K 0.06%
3,816
229
$75K 0.05%
958
+307
230
$75K 0.05%
567
-198
231
$74K 0.05%
1,331
-284
232
$74K 0.05%
731
233
$74K 0.05%
2,510
-1,259
234
$74K 0.05%
1,513
+500
235
$73K 0.05%
1,851
236
$73K 0.05%
2,304
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237
$73K 0.05%
+1,872
238
$73K 0.05%
6,600
239
$72K 0.05%
2,473
240
$71K 0.05%
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241
$71K 0.05%
1,702
242
$70K 0.05%
867
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243
$70K 0.05%
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244
$70K 0.05%
1,050
-600
245
$70K 0.05%
+1,200
246
$70K 0.05%
994
+16
247
$69K 0.05%
7,350
+490
248
$68K 0.05%
2,300
249
$68K 0.05%
924
-6,806
250
$68K 0.05%
738
+55
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10
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