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
876
$2K ﹤0.01%
+13
877
$2K ﹤0.01%
+54
878
$2K ﹤0.01%
+435
879
$2K ﹤0.01%
+19
880
$2K ﹤0.01%
76
881
$2K ﹤0.01%
76
-39,980
882
$2K ﹤0.01%
164
883
$2K ﹤0.01%
+23
884
$2K ﹤0.01%
374
885
$2K ﹤0.01%
+40
886
$2K ﹤0.01%
+90
887
$2K ﹤0.01%
+183
888
$2K ﹤0.01%
+13
889
$2K ﹤0.01%
+200
890
$2K ﹤0.01%
116
-378
891
$2K ﹤0.01%
+84
892
$2K ﹤0.01%
+26
893
$2K ﹤0.01%
+83
894
$2K ﹤0.01%
+37
895
$1K ﹤0.01%
100
-700
896
$1K ﹤0.01%
40
897
$1K ﹤0.01%
99
898
$1K ﹤0.01%
+47
899
$1K ﹤0.01%
+206
900
$1K ﹤0.01%
+84
34 35
36
37 38