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
626
$5K ﹤0.01%
62
627
$5K ﹤0.01%
70
628
$5K ﹤0.01%
91
629
$5K ﹤0.01%
154
630
$5K ﹤0.01%
1,400
631
$5K ﹤0.01%
112
632
$5K ﹤0.01%
89
633
$5K ﹤0.01%
500
634
$5K ﹤0.01%
234
635
$4K ﹤0.01%
196
636
$4K ﹤0.01%
104
+1
637
$4K ﹤0.01%
114
638
$4K ﹤0.01%
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639
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640
$4K ﹤0.01%
120
641
$4K ﹤0.01%
84
642
$4K ﹤0.01%
37
643
$4K ﹤0.01%
57
644
$4K ﹤0.01%
165
-46
645
$4K ﹤0.01%
85
646
$4K ﹤0.01%
82
-46
647
$4K ﹤0.01%
100
648
$4K ﹤0.01%
+75
649
$4K ﹤0.01%
98
650
$4K ﹤0.01%
52
+37
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