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
726
$5K ﹤0.01%
+138
727
$5K ﹤0.01%
+165
728
$5K ﹤0.01%
500
729
$5K ﹤0.01%
239
730
$5K ﹤0.01%
27
731
$5K ﹤0.01%
+170
732
$5K ﹤0.01%
+155
733
$5K ﹤0.01%
620
-1,750
734
$5K ﹤0.01%
100
735
$5K ﹤0.01%
+90
736
$5K ﹤0.01%
+90
737
$5K ﹤0.01%
+100
738
$5K ﹤0.01%
+110
739
$5K ﹤0.01%
+200
740
$5K ﹤0.01%
+90
741
$5K ﹤0.01%
114
742
$5K ﹤0.01%
837
+650
743
$5K ﹤0.01%
200
-278
744
$5K ﹤0.01%
75
745
$5K ﹤0.01%
+100
746
$5K ﹤0.01%
+226
747
$5K ﹤0.01%
+10
748
$5K ﹤0.01%
+268
749
$5K ﹤0.01%
+200
750
$5K ﹤0.01%
+640
28 29
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