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
$133M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$583K
3
+$394K
4
CMCSA icon
Comcast
CMCSA
+$299K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$255K

Top Sells

1
+$1.34M
2
+$882K
3
+$767K
4
PEP icon
PepsiCo
PEP
+$578K
5
MAN icon
ManpowerGroup
MAN
+$570K

Sector Composition

1 Consumer Staples 11.63%
2 Utilities 10.79%
3 Healthcare 9.33%
4 Technology 9.14%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$44K 0.03%
567
-567
302
$44K 0.03%
496
303
$43K 0.03%
+802
304
$43K 0.03%
1,299
+1,145
305
$43K 0.03%
381
+257
306
$43K 0.03%
2,876
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307
$43K 0.03%
5,932
308
$43K 0.03%
1,172
+673
309
$43K 0.03%
+399
310
$42K 0.03%
+624
311
$42K 0.03%
862
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312
$42K 0.03%
+2,846
313
$42K 0.03%
1,078
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314
$41K 0.03%
296
315
$41K 0.03%
325
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316
$40K 0.03%
1,170
317
$40K 0.03%
940
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318
$40K 0.03%
73
319
$40K 0.03%
270
320
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321
$40K 0.03%
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322
$40K 0.03%
664
323
$39K 0.03%
412
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324
$39K 0.03%
1,035
-426
325
$39K 0.03%
175
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