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
701
$1K ﹤0.01%
68
702
$1K ﹤0.01%
25
703
$1K ﹤0.01%
+10
704
$1K ﹤0.01%
19
705
$1K ﹤0.01%
25
706
$1K ﹤0.01%
32
707
$1K ﹤0.01%
10
708
$1K ﹤0.01%
9
709
$1K ﹤0.01%
40
710
$1K ﹤0.01%
24
711
$1K ﹤0.01%
5
+3
712
$1K ﹤0.01%
39
713
$1K ﹤0.01%
32
714
$1K ﹤0.01%
37
715
$1K ﹤0.01%
200
716
$1K ﹤0.01%
261
717
$1K ﹤0.01%
28
718
$1K ﹤0.01%
23
719
$1K ﹤0.01%
+75
720
$1K ﹤0.01%
13
721
– –
-15,562
722
$0 ﹤0.01%
5
723
– –
-1,149
724
– –
-2,800
725
– –
-17
27 28
29
30 31