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
$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
551
$9K 0.01%
215
+143
552
$9K 0.01%
+380
553
$8K 0.01%
212
554
$8K 0.01%
2,920
555
$8K 0.01%
100
556
$8K 0.01%
130
557
$8K 0.01%
501
558
$8K 0.01%
153
-60
559
$8K 0.01%
201
560
$8K 0.01%
188
561
$8K 0.01%
138
562
$8K 0.01%
200
563
$8K 0.01%
174
564
$8K 0.01%
273
565
$8K 0.01%
329
+206
566
$7K 0.01%
176
-46
567
$7K 0.01%
100
568
$7K 0.01%
398
+161
569
$7K 0.01%
112
570
$7K 0.01%
239
571
$7K 0.01%
141
572
$7K 0.01%
77
573
$7K 0.01%
156
574
$7K 0.01%
90
575
$7K 0.01%
236
21 22
23
24 25