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
951
$0 ﹤0.01%
+6
952
– –
-83
953
$0 ﹤0.01%
+4
954
$0 ﹤0.01%
+14
955
$0 ﹤0.01%
+3
956
– –
-100
957
$0 ﹤0.01%
100
958
– –
-30
959
$0 ﹤0.01%
+1
960
$0 ﹤0.01%
+16
961
– –
-202
962
– –
-109
963
– –
-564
964
– –
-1,200
965
– –
-140
966
$0 ﹤0.01%
+6
967
– –
-97
968
$0 ﹤0.01%
+73
969
– –
-150
970
– –
-133
971
– –
-1,500
972
– –
-23
973
– –
-12
974
– –
-715
975
– –
-31
37 38
39
40 41