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
$178M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$1.62M
3
+$1.26M
4
FITB
Fifth Third Bancorp
FITB
+$1.02M
5
XOM icon
Exxon Mobil
XOM
+$830K

Top Sells

1
+$2.03M
2
+$1.48M
3
+$326K
4
PACW
PacWest Bancorp
PACW
+$193K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$169K

Sector Composition

1 Industrials 7.4%
2 Consumer Staples 6.92%
3 Healthcare 6.77%
4 Technology 6.43%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$29K 0.02%
+613
302
$29K 0.02%
422
+291
303
$29K 0.02%
1,116
+516
304
$29K 0.02%
464
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305
$29K 0.02%
652
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306
$28K 0.02%
206
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307
$28K 0.02%
500
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308
$28K 0.02%
882
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309
$28K 0.02%
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310
$28K 0.02%
394
311
$27K 0.02%
467
312
$27K 0.02%
+580
313
$27K 0.02%
400
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314
$26K 0.01%
440
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315
$26K 0.01%
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316
$26K 0.01%
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317
$26K 0.01%
2,081
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318
$26K 0.01%
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321
$26K 0.01%
+2,062
322
$26K 0.01%
200
323
$25K 0.01%
3,360
324
$25K 0.01%
600
325
$25K 0.01%
426
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