PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
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
726
$5K ﹤0.01%
620
-1,750
727
$5K ﹤0.01%
100
728
$5K ﹤0.01%
+90
729
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+90
730
$5K ﹤0.01%
+100
731
$5K ﹤0.01%
+110
732
$5K ﹤0.01%
+200
733
$5K ﹤0.01%
+90
734
$5K ﹤0.01%
114
735
$5K ﹤0.01%
837
+650
736
$5K ﹤0.01%
200
-278
737
$5K ﹤0.01%
75
738
$5K ﹤0.01%
+100
739
$5K ﹤0.01%
+226
740
$5K ﹤0.01%
+10
741
$5K ﹤0.01%
+268
742
$5K ﹤0.01%
78
+1
743
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276
+103
744
$5K ﹤0.01%
+151
745
$5K ﹤0.01%
+200
746
$5K ﹤0.01%
+640
747
$5K ﹤0.01%
345
+16
748
$5K ﹤0.01%
+170
749
$5K ﹤0.01%
+300
750
$5K ﹤0.01%
136
+106
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