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
326
$39K 0.03%
1,200
+408
327
$39K 0.03%
1,415
+1,000
328
$39K 0.03%
+1,460
329
$39K 0.03%
1,700
330
$39K 0.03%
2,267
+2,056
331
$39K 0.03%
600
+339
332
$39K 0.03%
274
-10
333
$39K 0.03%
+1,130
334
$39K 0.03%
+316
335
$39K 0.03%
860
+177
336
$38K 0.03%
530
337
$38K 0.03%
2,098
+460
338
$38K 0.03%
5,412
339
$38K 0.03%
211
+100
340
$38K 0.03%
310
341
$38K 0.03%
500
342
$38K 0.03%
366
343
$37K 0.03%
1,092
344
$37K 0.03%
+1,297
345
$37K 0.03%
+340
346
$37K 0.03%
450
+80
347
$37K 0.03%
388
+117
348
$37K 0.03%
+762
349
$37K 0.03%
748
+391
350
$37K 0.03%
158
12 13
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