PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.59B
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.87M
3
+$1.24M
4
MAN icon
ManpowerGroup
MAN
+$1.05M
5
PG icon
Procter & Gamble
PG
+$725K

Top Sells

1
+$10.5M
2
+$2.66M
3
+$1.72M
4
YUM icon
Yum! Brands
YUM
+$1.44M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.06M

Sector Composition

1 Consumer Staples 19.98%
2 Consumer Discretionary 13.39%
3 Healthcare 11.91%
4 Utilities 7.29%
5 Technology 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$93K 0.03%
646
227
$93K 0.03%
1,994
+500
228
$93K 0.03%
1,130
-250
229
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400
230
$91K 0.03%
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231
$91K 0.03%
+1,300
232
$90K 0.03%
900
233
$90K 0.03%
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234
$89K 0.03%
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235
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765
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236
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237
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2,374
238
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239
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240
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241
$86K 0.03%
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-2,045
242
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420
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243
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244
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245
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246
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247
$83K 0.03%
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248
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2,870
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249
$82K 0.03%
440
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250
$82K 0.03%
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10
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