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
+$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
626
$5K ﹤0.01%
+100
627
$5K ﹤0.01%
+57
628
$5K ﹤0.01%
113
629
$5K ﹤0.01%
1,512
630
$5K ﹤0.01%
300
631
$5K ﹤0.01%
188
+138
632
$5K ﹤0.01%
+79
633
$5K ﹤0.01%
95
634
$5K ﹤0.01%
32
-5
635
$4K ﹤0.01%
196
636
$4K ﹤0.01%
104
+1
637
$4K ﹤0.01%
114
638
$4K ﹤0.01%
43
639
$4K ﹤0.01%
112
640
$4K ﹤0.01%
303
641
$4K ﹤0.01%
120
642
$4K ﹤0.01%
84
643
$4K ﹤0.01%
37
644
$4K ﹤0.01%
57
645
$4K ﹤0.01%
165
-46
646
$4K ﹤0.01%
85
647
$4K ﹤0.01%
82
-46
648
$4K ﹤0.01%
100
649
$4K ﹤0.01%
+75
650
$4K ﹤0.01%
98
24 25
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