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
251
$82K 0.03%
3,050
-3,050
252
$81K 0.02%
44,490
253
$80K 0.02%
1,980
254
$79K 0.02%
1,822
+57
255
$79K 0.02%
761
+44
256
$79K 0.02%
1,435
257
$79K 0.02%
578
+39
258
$78K 0.02%
691
-4
259
$78K 0.02%
3,220
260
$78K 0.02%
413
261
$78K 0.02%
2,384
-60
262
$76K 0.02%
379
263
$75K 0.02%
2,086
+377
264
$74K 0.02%
5,181
265
$74K 0.02%
1,437
-35
266
$73K 0.02%
+1,514
267
$71K 0.02%
17,280
-39,560
268
$71K 0.02%
1,295
-837
269
$71K 0.02%
+2,396
270
$70K 0.02%
1,947
271
$70K 0.02%
832
272
$69K 0.02%
1,424
273
$69K 0.02%
250
+100
274
$69K 0.02%
3,094
275
$68K 0.02%
632
+322
9 10
11
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