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
776
$4K ﹤0.01%
62
777
$4K ﹤0.01%
+53
778
$4K ﹤0.01%
+330
779
$4K ﹤0.01%
+44
780
$4K ﹤0.01%
42
781
$4K ﹤0.01%
+196
782
$4K ﹤0.01%
157
-402
783
$4K ﹤0.01%
+89
784
$4K ﹤0.01%
404
785
$4K ﹤0.01%
+150
786
$4K ﹤0.01%
+50
787
$4K ﹤0.01%
45
788
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+70
789
$4K ﹤0.01%
+150
790
$4K ﹤0.01%
+450
791
$4K ﹤0.01%
43
792
$4K ﹤0.01%
+180
793
$4K ﹤0.01%
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794
$4K ﹤0.01%
+221
795
$4K ﹤0.01%
+90
796
$4K ﹤0.01%
1,512
797
$4K ﹤0.01%
46
-91
798
$4K ﹤0.01%
212
799
$4K ﹤0.01%
+67
800
$4K ﹤0.01%
+90
30 31
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