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
926
$1K ﹤0.01%
+96
927
$1K ﹤0.01%
+12
928
$1K ﹤0.01%
37
929
$1K ﹤0.01%
+152
930
$1K ﹤0.01%
28
931
$1K ﹤0.01%
+23
932
$1K ﹤0.01%
+17
933
$1K ﹤0.01%
+159
934
$1K ﹤0.01%
+206
935
$1K ﹤0.01%
+84
936
$1K ﹤0.01%
75
937
$1K ﹤0.01%
+30
938
$1K ﹤0.01%
+47
939
$1K ﹤0.01%
99
940
$1K ﹤0.01%
+22
941
$1K ﹤0.01%
+95
942
$1K ﹤0.01%
40
943
$1K ﹤0.01%
100
-700
944
$1K ﹤0.01%
+83
945
$1K ﹤0.01%
+68
946
$0 ﹤0.01%
10
947
– –
-93
948
$0 ﹤0.01%
+10
949
$0 ﹤0.01%
+73
950
– –
-150
36 37
38
39 40