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
476
$11K 0.01%
133
477
$10K 0.01%
340
-1,584
478
$10K 0.01%
14
479
$10K 0.01%
415
-892
480
$10K 0.01%
185
+3
481
$10K 0.01%
462
482
$10K 0.01%
500
483
$10K 0.01%
590
484
$10K 0.01%
233
485
$10K 0.01%
276
486
$10K 0.01%
105
487
$10K 0.01%
263
+22
488
$9K 0.01%
300
489
$9K 0.01%
556
490
$9K 0.01%
196
+19
491
$9K 0.01%
185
492
$9K 0.01%
147
493
$9K 0.01%
207
494
$9K 0.01%
100
495
$9K 0.01%
401
+26
496
$9K 0.01%
1,422
497
$9K 0.01%
248
-952
498
$9K 0.01%
252
+140
499
$9K 0.01%
315
500
$9K 0.01%
115
18 19
20
21 22