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
$135M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$5.34M
3
+$3.54M
4
GRPN icon
Groupon
GRPN
+$3.38M
5
PEP icon
PepsiCo
PEP
+$3.37M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 7.99%
2 Technology 6.65%
3 Healthcare 6.51%
4 Industrials 6.16%
5 Communication Services 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3K ﹤0.01%
+58
502
$3K ﹤0.01%
+51
503
$3K ﹤0.01%
+156
504
$3K ﹤0.01%
+72
505
$3K ﹤0.01%
+75
506
$3K ﹤0.01%
+115
507
$3K ﹤0.01%
+308
508
$3K ﹤0.01%
+300
509
$3K ﹤0.01%
+74
510
$3K ﹤0.01%
+178
511
$3K ﹤0.01%
+141
512
$3K ﹤0.01%
+95
513
$3K ﹤0.01%
+242
514
$3K ﹤0.01%
+82
515
$3K ﹤0.01%
+95
516
$3K ﹤0.01%
+63
517
$3K ﹤0.01%
+72
518
$3K ﹤0.01%
+128
519
$3K ﹤0.01%
+37
520
$3K ﹤0.01%
+85
521
$3K ﹤0.01%
+76
522
$3K ﹤0.01%
+130
523
$3K ﹤0.01%
+58
524
$3K ﹤0.01%
+76
525
$3K ﹤0.01%
+62
19 20
21
22 23