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
751
$5K ﹤0.01%
+200
752
$5K ﹤0.01%
+640
753
$5K ﹤0.01%
345
+16
754
$5K ﹤0.01%
136
+106
755
$5K ﹤0.01%
+2
756
$4K ﹤0.01%
+70
757
$4K ﹤0.01%
+140
758
$4K ﹤0.01%
144
759
$4K ﹤0.01%
213
760
$4K ﹤0.01%
+80
761
$4K ﹤0.01%
54
762
$4K ﹤0.01%
108
+2
763
$4K ﹤0.01%
62
764
$4K ﹤0.01%
42
765
$4K ﹤0.01%
+196
766
$4K ﹤0.01%
71
-375
767
$4K ﹤0.01%
1,000
768
$4K ﹤0.01%
+93
769
$4K ﹤0.01%
+278
770
$4K ﹤0.01%
580
+172
771
$4K ﹤0.01%
73
772
$4K ﹤0.01%
+131
773
$4K ﹤0.01%
14
774
$4K ﹤0.01%
+100
775
$4K ﹤0.01%
+140
29 30
31
32 33