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
826
$3K ﹤0.01%
300
827
$3K ﹤0.01%
100
+60
828
$3K ﹤0.01%
98
829
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+140
830
$3K ﹤0.01%
+22
831
$3K ﹤0.01%
75
832
$3K ﹤0.01%
+90
833
$3K ﹤0.01%
174
834
$3K ﹤0.01%
+170
835
$3K ﹤0.01%
+230
836
$3K ﹤0.01%
+63
837
$3K ﹤0.01%
101
838
$3K ﹤0.01%
+57
839
$3K ﹤0.01%
225
840
$3K ﹤0.01%
+231
841
$3K ﹤0.01%
+198
842
$3K ﹤0.01%
+189
843
$3K ﹤0.01%
+101
844
$3K ﹤0.01%
+250
845
– –
0
846
$2K ﹤0.01%
18
-7
847
$2K ﹤0.01%
+25
848
$2K ﹤0.01%
+71
849
$2K ﹤0.01%
+26
850
$2K ﹤0.01%
187
32 33
34
35 36