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
$140M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$393K
2
+$363K
3
+$246K
4
XOM icon
Exxon Mobil
XOM
+$231K
5
MA icon
Mastercard
MA
+$230K

Top Sells

1
+$944K
2
+$839K
3
+$838K
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$686K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$501K

Sector Composition

1 Consumer Staples 13.4%
2 Healthcare 10.46%
3 Utilities 9.7%
4 Technology 9.51%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$24K 0.02%
750
402
$24K 0.02%
450
403
$24K 0.02%
427
+305
404
$24K 0.02%
190
405
$23K 0.02%
515
406
$23K 0.02%
421
407
$23K 0.02%
448
408
$22K 0.02%
309
409
$22K 0.02%
1,200
410
$22K 0.02%
348
411
$22K 0.02%
+347
412
$21K 0.02%
487
+2
413
$21K 0.02%
340
414
$21K 0.02%
431
415
$20K 0.01%
160
+30
416
$20K 0.01%
372
417
$20K 0.01%
31
418
$20K 0.01%
373
419
$20K 0.01%
292
420
$20K 0.01%
500
421
$20K 0.01%
250
422
$19K 0.01%
471
-8
423
$19K 0.01%
+1,485
424
$19K 0.01%
346
425
$19K 0.01%
1,065
15 16
17
18 19