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 +$620K
2 +$583K
3 +$394K
4
CMCSA icon
Comcast
CMCSA
+$299K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$255K

Top Sells

1 +$1.34M
2 +$882K
3 +$767K
4
PEP icon
PepsiCo
PEP
+$578K
5
MAN icon
ManpowerGroup
MAN
+$570K

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
701
$6K ﹤0.01%
+160
702
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300
703
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+337
704
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706
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707
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+430
708
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709
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710
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711
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+300
712
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713
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78
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714
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+210
715
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276
+103
716
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+151
717
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562
+6
718
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112
719
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+170
720
$5K ﹤0.01%
+1,473
721
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+190
722
$5K ﹤0.01%
396
-1,604
723
$5K ﹤0.01%
+540
724
$5K ﹤0.01%
69
725
$5K ﹤0.01%
+247