PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
476
$14K 0.01%
439
+13
477
$14K 0.01%
1,000
478
$14K 0.01%
282
479
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480
$13K 0.01%
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481
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6
482
$13K 0.01%
252
483
$13K 0.01%
96
-100
484
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1,229
485
$13K 0.01%
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486
$12K 0.01%
300
487
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375
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488
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489
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490
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492
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225
493
$12K 0.01%
248
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494
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495
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496
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546
497
$12K 0.01%
67
498
$12K 0.01%
322
499
$12K 0.01%
300
500
$12K 0.01%
185
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