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
551
$6K ﹤0.01%
+150
552
$6K ﹤0.01%
134
553
$6K ﹤0.01%
27
554
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192
555
$6K ﹤0.01%
120
-930
556
$6K ﹤0.01%
112
557
$6K ﹤0.01%
170
558
$6K ﹤0.01%
93
559
$6K ﹤0.01%
122
-7
560
$6K ﹤0.01%
150
561
$6K ﹤0.01%
162
-68
562
$6K ﹤0.01%
154
-2,256
563
$6K ﹤0.01%
+49
564
$6K ﹤0.01%
404
565
$6K ﹤0.01%
+271
566
$6K ﹤0.01%
100
567
$6K ﹤0.01%
238
+77
568
$6K ﹤0.01%
329
569
$6K ﹤0.01%
188
570
$6K ﹤0.01%
212
571
$6K ﹤0.01%
380
572
$6K ﹤0.01%
32
573
$5K ﹤0.01%
100
574
$5K ﹤0.01%
75
575
$5K ﹤0.01%
1,400
21 22
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