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
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$5.34M
3
+$3.54M
4
GRPN icon
Groupon
GRPN
+$3.38M
5
PEP icon
PepsiCo
PEP
+$3.37M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 7.99%
2 Technology 6.65%
3 Healthcare 6.51%
4 Industrials 6.16%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$11K 0.01%
+213
327
$11K 0.01%
+100
328
$11K 0.01%
+333
329
$11K 0.01%
+546
330
$11K 0.01%
+204
331
$11K 0.01%
+145
332
$11K 0.01%
+119
333
$11K 0.01%
+290
334
$11K 0.01%
+325
335
$11K 0.01%
+133
336
$11K 0.01%
+800
337
$11K 0.01%
+622
338
$11K 0.01%
+540
339
$11K 0.01%
+320
340
$11K 0.01%
+400
341
$10K 0.01%
+244
342
$10K 0.01%
+213
343
$10K 0.01%
+236
344
$10K 0.01%
+292
345
$10K 0.01%
+800
346
$10K 0.01%
+275
347
$10K 0.01%
+398
348
$10K 0.01%
+155
349
$10K 0.01%
+185
350
$10K 0.01%
+250
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