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
776
$4K ﹤0.01%
+53
777
$4K ﹤0.01%
150
778
$4K ﹤0.01%
316
+104
779
$4K ﹤0.01%
+53
780
$4K ﹤0.01%
+70
781
$4K ﹤0.01%
+220
782
$4K ﹤0.01%
+210
783
$4K ﹤0.01%
+200
784
$4K ﹤0.01%
+70
785
$4K ﹤0.01%
+80
786
$4K ﹤0.01%
+330
787
$4K ﹤0.01%
+44
788
$4K ﹤0.01%
157
-402
789
$4K ﹤0.01%
+89
790
$4K ﹤0.01%
404
791
$4K ﹤0.01%
+150
792
$4K ﹤0.01%
+50
793
$4K ﹤0.01%
45
794
$4K ﹤0.01%
+70
795
$4K ﹤0.01%
+150
796
$4K ﹤0.01%
+450
797
$4K ﹤0.01%
43
798
$4K ﹤0.01%
+180
799
$4K ﹤0.01%
+79
800
$4K ﹤0.01%
+221
30 31
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