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
726
$5K ﹤0.01%
+247
727
$5K ﹤0.01%
+138
728
$5K ﹤0.01%
+165
729
$5K ﹤0.01%
500
730
$5K ﹤0.01%
239
731
$5K ﹤0.01%
27
732
$5K ﹤0.01%
+170
733
$5K ﹤0.01%
+150
734
$5K ﹤0.01%
+155
735
$5K ﹤0.01%
620
-1,750
736
$5K ﹤0.01%
100
737
$5K ﹤0.01%
+90
738
$5K ﹤0.01%
+90
739
$5K ﹤0.01%
+100
740
$5K ﹤0.01%
+110
741
$5K ﹤0.01%
+200
742
$5K ﹤0.01%
+90
743
$5K ﹤0.01%
114
744
$5K ﹤0.01%
837
+650
745
$5K ﹤0.01%
200
-278
746
$5K ﹤0.01%
75
747
$5K ﹤0.01%
+100
748
$5K ﹤0.01%
+226
749
$5K ﹤0.01%
+10
750
$5K ﹤0.01%
+268
28 29
30
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