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
701
$6K ﹤0.01%
+145
702
$6K ﹤0.01%
+120
703
$6K ﹤0.01%
+160
704
$6K ﹤0.01%
+290
705
$6K ﹤0.01%
80
706
$6K ﹤0.01%
32
707
$6K ﹤0.01%
+430
708
$6K ﹤0.01%
222
709
$5K ﹤0.01%
+170
710
$5K ﹤0.01%
+300
711
$5K ﹤0.01%
+45
712
$5K ﹤0.01%
78
+1
713
$5K ﹤0.01%
+210
714
$5K ﹤0.01%
276
+103
715
$5K ﹤0.01%
+151
716
$5K ﹤0.01%
562
+6
717
$5K ﹤0.01%
+160
718
$5K ﹤0.01%
1,400
719
$5K ﹤0.01%
112
720
$5K ﹤0.01%
+170
721
$5K ﹤0.01%
+1,473
722
$5K ﹤0.01%
+190
723
$5K ﹤0.01%
396
-1,604
724
$5K ﹤0.01%
+540
725
$5K ﹤0.01%
69
27 28
29
30 31