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
676
$1K ﹤0.01%
32
677
$1K ﹤0.01%
109
678
$1K ﹤0.01%
18
-25
679
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40
680
$1K ﹤0.01%
187
681
$1K ﹤0.01%
50
682
$1K ﹤0.01%
12
+7
683
$1K ﹤0.01%
39
684
$1K ﹤0.01%
32
685
$1K ﹤0.01%
49
686
$1K ﹤0.01%
37
687
$1K ﹤0.01%
261
688
$1K ﹤0.01%
28
689
$1K ﹤0.01%
+99
690
$1K ﹤0.01%
40
691
$1K ﹤0.01%
30
692
$1K ﹤0.01%
68
693
$1K ﹤0.01%
75
694
$1K ﹤0.01%
146
-157
695
$1K ﹤0.01%
+12
696
– –
-950
697
– –
-2,010
698
– –
-515
699
– –
-300
700
– –
-958
26 27
28
29 30