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
801
$4K ﹤0.01%
+70
802
$4K ﹤0.01%
+220
803
$4K ﹤0.01%
+210
804
$4K ﹤0.01%
+200
805
$4K ﹤0.01%
+70
806
$4K ﹤0.01%
+80
807
$3K ﹤0.01%
446
808
$3K ﹤0.01%
363
+217
809
$3K ﹤0.01%
85
-35
810
$3K ﹤0.01%
+190
811
$3K ﹤0.01%
+239
812
$3K ﹤0.01%
59
-92
813
$3K ﹤0.01%
+34
814
$3K ﹤0.01%
63
815
$3K ﹤0.01%
+171
816
$3K ﹤0.01%
+110
817
$3K ﹤0.01%
132
818
$3K ﹤0.01%
+270
819
$3K ﹤0.01%
85
820
$3K ﹤0.01%
146
821
$3K ﹤0.01%
+12
822
$3K ﹤0.01%
300
823
$3K ﹤0.01%
100
+60
824
$3K ﹤0.01%
98
825
$3K ﹤0.01%
+140
31 32
33
34 35