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
601
$6K ﹤0.01%
161
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602
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100
603
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+65
604
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+480
605
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154
+88
606
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81
607
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800
608
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609
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62
611
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615
$5K ﹤0.01%
1,400
616
$5K ﹤0.01%
154
617
$5K ﹤0.01%
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618
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619
$5K ﹤0.01%
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620
$5K ﹤0.01%
500
621
$5K ﹤0.01%
234
622
$5K ﹤0.01%
70
623
$5K ﹤0.01%
62
624
$5K ﹤0.01%
45
625
$5K ﹤0.01%
108
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