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
901
$1K ﹤0.01%
+13
902
$1K ﹤0.01%
+11
903
$1K ﹤0.01%
19
904
$1K ﹤0.01%
+21
905
$1K ﹤0.01%
59
+37
906
$1K ﹤0.01%
47
+29
907
$1K ﹤0.01%
32
908
$1K ﹤0.01%
+15
909
$1K ﹤0.01%
+12
910
$1K ﹤0.01%
+20
911
$1K ﹤0.01%
109
912
$1K ﹤0.01%
+75
913
$1K ﹤0.01%
415
+6
914
$1K ﹤0.01%
+27
915
$1K ﹤0.01%
+25
916
$1K ﹤0.01%
+67
917
$1K ﹤0.01%
+11
918
$1K ﹤0.01%
12
919
$1K ﹤0.01%
39
920
$1K ﹤0.01%
+100
921
$1K ﹤0.01%
32
922
$1K ﹤0.01%
49
923
$1K ﹤0.01%
17
-40
924
$1K ﹤0.01%
+25
925
$1K ﹤0.01%
+129
35 36
37
38 39