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
+$652K
2
+$579K
3
+$374K
4
CMCSA icon
Comcast
CMCSA
+$280K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$248K

Top Sells

1
+$1.23M
2
+$1.05M
3
+$812K
4
PEP icon
PepsiCo
PEP
+$579K
5
MAN icon
ManpowerGroup
MAN
+$547K

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
376
$32K 0.02%
+446
377
$32K 0.02%
790
+509
378
$32K 0.02%
370
379
$32K 0.02%
+402
380
$32K 0.02%
+614
381
$31K 0.02%
592
+470
382
$31K 0.02%
+379
383
$30K 0.02%
2,062
384
$30K 0.02%
+2,537
385
$30K 0.02%
265
+165
386
$30K 0.02%
2,288
387
$30K 0.02%
+730
388
$29K 0.02%
712
+280
389
$28K 0.02%
+298
390
$28K 0.02%
560
391
$28K 0.02%
264
392
$28K 0.02%
721
+636
393
$28K 0.02%
+433
394
$28K 0.02%
217
+180
395
$28K 0.02%
+475
396
$28K 0.02%
+450
397
$27K 0.02%
+613
398
$27K 0.02%
1,248
+648
399
$27K 0.02%
+1,369
400
$27K 0.02%
760
-210
14 15
16
17 18