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
+$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
826
$3K ﹤0.01%
300
827
$3K ﹤0.01%
100
+60
828
$3K ﹤0.01%
98
829
$3K ﹤0.01%
+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%
+83
848
$2K ﹤0.01%
31
-15
849
$2K ﹤0.01%
136
+36
850
$2K ﹤0.01%
+257
32 33
34
35 36