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
$133M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$579K
3
+$374K
4
CMCSA icon
Comcast
CMCSA
+$280K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$248K

Top Sells

1
+$1.23M
2
+$1.05M
3
+$812K
4
PEP icon
PepsiCo
PEP
+$579K
5
MAN icon
ManpowerGroup
MAN
+$547K

Sector Composition

1 Consumer Staples 11.63%
2 Utilities 10.79%
3 Healthcare 9.33%
4 Technology 9.14%
5 Financials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$6K ﹤0.01%
+450
677
$6K ﹤0.01%
159
-206
678
$6K ﹤0.01%
142
679
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+225
680
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198
-50
681
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104
-151
682
$6K ﹤0.01%
120
683
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101
684
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+70
685
$6K ﹤0.01%
+225
686
$6K ﹤0.01%
+130
687
$6K ﹤0.01%
93
688
$6K ﹤0.01%
184
+11
689
$6K ﹤0.01%
73
690
$6K ﹤0.01%
+279
691
$6K ﹤0.01%
120
-156
692
$6K ﹤0.01%
+280
693
$6K ﹤0.01%
+640
694
$6K ﹤0.01%
458
695
$6K ﹤0.01%
108
696
$6K ﹤0.01%
+170
697
$6K ﹤0.01%
+150
698
$6K ﹤0.01%
+62
699
$6K ﹤0.01%
+116
700
$6K ﹤0.01%
+120
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