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
651
$4K ﹤0.01%
114
652
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43
653
$3K ﹤0.01%
+35
654
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655
$3K ﹤0.01%
+244
656
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657
$3K ﹤0.01%
+113
658
$3K ﹤0.01%
339
659
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660
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35
661
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209
+3
662
$3K ﹤0.01%
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663
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664
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665
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666
$3K ﹤0.01%
2
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25
668
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669
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+173
670
$3K ﹤0.01%
30
671
$3K ﹤0.01%
374
672
$3K ﹤0.01%
26
673
$3K ﹤0.01%
+50
674
$3K ﹤0.01%
+90
675
$3K ﹤0.01%
446
+376
25 26
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28 29