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
$133M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$579K
3
+$374K
4
CMCSA icon
Comcast
CMCSA
+$280K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$248K

Top Sells

1
+$1.23M
2
+$1.05M
3
+$812K
4
PEP icon
PepsiCo
PEP
+$579K
5
MAN icon
ManpowerGroup
MAN
+$547K

Sector Composition

1 Consumer Staples 11.63%
2 Utilities 10.79%
3 Healthcare 9.33%
4 Technology 9.14%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$17K 0.01%
168
477
$17K 0.01%
1,050
478
$17K 0.01%
+369
479
$17K 0.01%
+232
480
$17K 0.01%
+269
481
$17K 0.01%
+140
482
$16K 0.01%
+552
483
$16K 0.01%
2,250
+250
484
$16K 0.01%
300
485
$16K 0.01%
+118
486
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185
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487
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84
488
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+477
489
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490
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827
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491
$16K 0.01%
515
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492
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213
493
$16K 0.01%
458
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494
$16K 0.01%
225
495
$16K 0.01%
254
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496
$15K 0.01%
146
497
$15K 0.01%
82
498
$15K 0.01%
400
499
$15K 0.01%
250
500
$15K 0.01%
2,287
+1,889
18 19
20
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