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
926
$1K ﹤0.01%
+25
927
$1K ﹤0.01%
+129
928
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+96
929
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+12
930
$1K ﹤0.01%
37
931
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+152
932
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28
933
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+23
934
$1K ﹤0.01%
+17
935
$1K ﹤0.01%
+159
936
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+206
937
$1K ﹤0.01%
+84
938
$1K ﹤0.01%
75
939
$1K ﹤0.01%
+30
940
$1K ﹤0.01%
+47
941
$1K ﹤0.01%
99
942
$1K ﹤0.01%
+22
943
$1K ﹤0.01%
+95
944
$1K ﹤0.01%
40
945
$1K ﹤0.01%
100
-700
946
– –
-93
947
$0 ﹤0.01%
+10
948
$0 ﹤0.01%
10
949
– –
-13
950
– –
-212
36 37
38
39 40