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
+$410K
2
+$374K
3
+$253K
4
XOM icon
Exxon Mobil
XOM
+$239K
5
MA icon
Mastercard
MA
+$226K

Top Sells

1
+$945K
2
+$914K
3
+$902K
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$637K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$546K

Sector Composition

1 Consumer Staples 13.4%
2 Healthcare 10.46%
3 Utilities 9.7%
4 Technology 9.51%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$19K 0.01%
471
-8
427
$19K 0.01%
+1,485
428
$19K 0.01%
465
429
$18K 0.01%
16
-11
430
$18K 0.01%
365
431
$18K 0.01%
168
432
$18K 0.01%
500
433
$18K 0.01%
404
+192
434
$18K 0.01%
300
435
$18K 0.01%
378
436
$18K 0.01%
564
437
$18K 0.01%
426
438
$17K 0.01%
287
439
$17K 0.01%
84
440
$17K 0.01%
150
441
$17K 0.01%
213
442
$17K 0.01%
300
443
$17K 0.01%
444
444
$17K 0.01%
150
-27
445
$17K 0.01%
145
446
$17K 0.01%
1,000
447
$16K 0.01%
261
448
$16K 0.01%
540
449
$16K 0.01%
71
-2
450
$16K 0.01%
1,170
-170
16 17
18
19 20