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
601
$6K ﹤0.01%
140
602
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603
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-19
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606
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607
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608
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609
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104
610
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611
$6K ﹤0.01%
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612
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614
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1,000
615
$5K ﹤0.01%
32
-5
616
$5K ﹤0.01%
95
617
$5K ﹤0.01%
+79
618
$5K ﹤0.01%
188
+138
619
$5K ﹤0.01%
300
620
$5K ﹤0.01%
1,512
621
$5K ﹤0.01%
113
622
$5K ﹤0.01%
+57
623
$5K ﹤0.01%
+100
624
$5K ﹤0.01%
108
625
$5K ﹤0.01%
45
23 24
25
26 27