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
$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
726
– –
-1,000
727
$0 ﹤0.01%
+2
728
– –
-28
729
– –
-810
730
– –
-10
731
– –
-82
732
– –
-2,949
733
– –
-9
734
– –
-340
735
– –
-700
736
– –
-196
737
– –
-1,200
738
– –
-650
739
– –
-190
740
– –
-15
741
$0 ﹤0.01%
2
742
$0 ﹤0.01%
12
-12
743
– –
-300
744
$0 ﹤0.01%
13
745
– –
-5,000
746
– –
-4,330
747
– –
-11
748
– –
-202
749
– –
-90
750
– –
-101
28 29
30
31 32