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
$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
576
$7K 0.01%
236
577
$7K 0.01%
141
578
$7K 0.01%
77
579
$7K 0.01%
156
580
$7K 0.01%
90
581
$7K 0.01%
43
582
$7K 0.01%
106
583
$7K 0.01%
101
584
$7K 0.01%
404
585
$7K 0.01%
100
586
$7K 0.01%
142
-30
587
$6K ﹤0.01%
187
588
$6K ﹤0.01%
1,000
589
$6K ﹤0.01%
307
590
$6K ﹤0.01%
69
-246
591
$6K ﹤0.01%
104
592
$6K ﹤0.01%
134
593
$6K ﹤0.01%
183
594
$6K ﹤0.01%
27
595
$6K ﹤0.01%
192
596
$6K ﹤0.01%
211
+16
597
$6K ﹤0.01%
87
-19
598
$6K ﹤0.01%
129
599
$6K ﹤0.01%
560
600
$6K ﹤0.01%
219
22 23
24
25 26