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
451
$16K 0.01%
564
452
$16K 0.01%
506
453
$16K 0.01%
+1,425
454
$16K 0.01%
261
455
$16K 0.01%
2,780
456
$15K 0.01%
845
457
$15K 0.01%
340
-4,604
458
$15K 0.01%
1,190
459
$15K 0.01%
560
460
$15K 0.01%
146
461
$15K 0.01%
80
462
$15K 0.01%
204
463
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235
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464
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717
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465
$15K 0.01%
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466
$15K 0.01%
400
467
$15K 0.01%
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468
$15K 0.01%
283
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469
$14K 0.01%
+300
470
$14K 0.01%
400
471
$14K 0.01%
340
472
$14K 0.01%
245
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473
$14K 0.01%
1,320
474
$14K 0.01%
124
475
$14K 0.01%
380
17 18
19
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