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
+$393K
2
+$363K
3
+$246K
4
XOM icon
Exxon Mobil
XOM
+$231K
5
MA icon
Mastercard
MA
+$230K

Top Sells

1
+$944K
2
+$839K
3
+$838K
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$686K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$501K

Sector Composition

1 Consumer Staples 13.4%
2 Healthcare 10.46%
3 Utilities 9.7%
4 Technology 9.51%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$7K 0.01%
398
+161
577
$7K 0.01%
100
578
$7K 0.01%
176
-46
579
$7K 0.01%
239
580
$7K 0.01%
141
581
$7K 0.01%
77
582
$7K 0.01%
156
583
$7K 0.01%
90
584
$7K 0.01%
106
585
$7K 0.01%
101
586
$7K 0.01%
404
587
$6K ﹤0.01%
222
588
$6K ﹤0.01%
62
589
$6K ﹤0.01%
80
590
$6K ﹤0.01%
74
591
$6K ﹤0.01%
800
592
$6K ﹤0.01%
81
593
$6K ﹤0.01%
154
+88
594
$6K ﹤0.01%
+480
595
$6K ﹤0.01%
+65
596
$6K ﹤0.01%
100
597
$6K ﹤0.01%
161
-78
598
$6K ﹤0.01%
75
599
$6K ﹤0.01%
458
600
$6K ﹤0.01%
219
22 23
24
25 26