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
1001
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1002
$0 ﹤0.01%
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1003
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1004
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1005
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1006
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-6
1007
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1008
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1009
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1010
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1011
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1013
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1014
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1015
$0 ﹤0.01%
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1016
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1017
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1018
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1020
$0 ﹤0.01%
100
1021
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1022
$0 ﹤0.01%
3
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1023
$0 ﹤0.01%
50
1024
– –
-3
1025
– –
-1,160
38 39 40
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