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
$127M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$807K
3
+$574K
4
ETN icon
Eaton
ETN
+$295K
5
AAPL icon
Apple
AAPL
+$278K

Top Sells

1
+$2.63M
2
+$1.86M
3
+$463K
4
IBM icon
IBM
IBM
+$307K
5
INTC icon
Intel
INTC
+$286K

Sector Composition

1 Consumer Staples 12.84%
2 Utilities 11.39%
3 Technology 9.24%
4 Healthcare 9.01%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$4K ﹤0.01%
1,000
602
$4K ﹤0.01%
151
-25
603
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120
604
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+23
605
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+144
606
$4K ﹤0.01%
37
607
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57
608
$4K ﹤0.01%
398
609
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234
610
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85
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611
$4K ﹤0.01%
100
612
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54
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613
$4K ﹤0.01%
106
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614
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615
$4K ﹤0.01%
113
616
$4K ﹤0.01%
+41
617
$4K ﹤0.01%
+200
618
$4K ﹤0.01%
480
619
$4K ﹤0.01%
43
620
$4K ﹤0.01%
79
621
$4K ﹤0.01%
112
622
$4K ﹤0.01%
307
623
$4K ﹤0.01%
408
+164
624
$4K ﹤0.01%
69
625
$4K ﹤0.01%
14
-624
23 24
25
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