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
901
$1K ﹤0.01%
75
902
$1K ﹤0.01%
+22
903
$1K ﹤0.01%
+95
904
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+83
905
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+152
906
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28
907
$1K ﹤0.01%
+11
908
$1K ﹤0.01%
+68
909
$1K ﹤0.01%
270
-78
910
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+11
911
$1K ﹤0.01%
+118
912
$1K ﹤0.01%
68
913
$1K ﹤0.01%
+34
914
$1K ﹤0.01%
+13
915
$1K ﹤0.01%
+11
916
$1K ﹤0.01%
19
917
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+21
918
$1K ﹤0.01%
59
+37
919
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47
+29
920
$1K ﹤0.01%
32
921
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+15
922
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+12
923
$1K ﹤0.01%
+20
924
$1K ﹤0.01%
109
925
$1K ﹤0.01%
+75
35 36
37
38 39