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
$127M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$807K
3
+$574K
4
ETN icon
Eaton
ETN
+$295K
5
AAPL icon
Apple
AAPL
+$278K

Top Sells

1
+$2.63M
2
+$1.86M
3
+$463K
4
IBM icon
IBM
IBM
+$307K
5
INTC icon
Intel
INTC
+$286K

Sector Composition

1 Consumer Staples 12.84%
2 Utilities 11.39%
3 Technology 9.24%
4 Healthcare 9.01%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$13K 0.01%
+137
452
$12K 0.01%
71
453
$12K 0.01%
400
454
$12K 0.01%
84
455
$12K 0.01%
724
-121
456
$12K 0.01%
222
+2
457
$12K 0.01%
144
458
$12K 0.01%
903
-9,921
459
$12K 0.01%
546
460
$12K 0.01%
204
461
$12K 0.01%
67
462
$12K 0.01%
322
463
$12K 0.01%
252
464
$11K 0.01%
225
465
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202
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466
$11K 0.01%
+1,279
467
$11K 0.01%
276
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468
$11K 0.01%
281
469
$11K 0.01%
880
470
$11K 0.01%
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471
$11K 0.01%
282
472
$11K 0.01%
166
+1
473
$11K 0.01%
100
474
$11K 0.01%
225
475
$11K 0.01%
148
17 18
19
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