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
$178M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$1.62M
3
+$1.26M
4
FITB
Fifth Third Bancorp
FITB
+$1.02M
5
XOM icon
Exxon Mobil
XOM
+$830K

Top Sells

1
+$2.03M
2
+$1.48M
3
+$326K
4
PACW
PacWest Bancorp
PACW
+$193K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$169K

Sector Composition

1 Industrials 7.4%
2 Consumer Staples 6.92%
3 Healthcare 6.77%
4 Technology 6.43%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$7K ﹤0.01%
138
+68
502
$7K ﹤0.01%
+100
503
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+168
504
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+1,372
505
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+594
506
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516
507
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19
508
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509
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378
510
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113
511
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512
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605
513
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150
515
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64
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+463
517
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144
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519
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92
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520
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521
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522
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41
-314
523
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352
+3
524
$6K ﹤0.01%
755
525
$6K ﹤0.01%
148
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