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

Top Buys

1
+$620K
2
+$583K
3
+$394K
4
CMCSA icon
Comcast
CMCSA
+$299K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$255K

Top Sells

1
+$1.34M
2
+$882K
3
+$767K
4
PEP icon
PepsiCo
PEP
+$578K
5
MAN icon
ManpowerGroup
MAN
+$570K

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
551
$11K 0.01%
1,000
552
$11K 0.01%
119
-99
553
$11K 0.01%
321
-214
554
$11K 0.01%
880
555
$11K 0.01%
150
556
$11K 0.01%
590
557
$11K 0.01%
+310
558
$11K 0.01%
225
559
$11K 0.01%
115
560
$11K 0.01%
148
561
$11K 0.01%
955
-2,379
562
$11K 0.01%
+1,261
563
$11K 0.01%
+167
564
$11K 0.01%
462
565
$11K 0.01%
196
+11
566
$11K 0.01%
+215
567
$11K 0.01%
178
+12
568
$11K 0.01%
+300
569
$11K 0.01%
69
-2
570
$11K 0.01%
609
+159
571
$10K 0.01%
342
+2
572
$10K 0.01%
134
+99
573
$10K 0.01%
+370
574
$10K 0.01%
+315
575
$10K 0.01%
+263
21 22
23
24 25