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
$133M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$579K
3
+$374K
4
CMCSA icon
Comcast
CMCSA
+$280K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$248K

Top Sells

1
+$1.23M
2
+$1.05M
3
+$812K
4
PEP icon
PepsiCo
PEP
+$579K
5
MAN icon
ManpowerGroup
MAN
+$547K

Sector Composition

1 Consumer Staples 11.63%
2 Utilities 10.79%
3 Healthcare 9.33%
4 Technology 9.15%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$44K 0.03%
567
-567
302
$44K 0.03%
4,058
303
$43K 0.03%
+802
304
$43K 0.03%
+399
305
$43K 0.03%
1,172
+673
306
$43K 0.03%
5,932
307
$43K 0.03%
2,876
+576
308
$43K 0.03%
381
+257
309
$43K 0.03%
1,299
+1,145
310
$42K 0.03%
1,078
-426
311
$42K 0.03%
+2,846
312
$42K 0.03%
862
+270
313
$42K 0.03%
+624
314
$41K 0.03%
325
+43
315
$41K 0.03%
296
316
$40K 0.03%
664
317
$40K 0.03%
+757
318
$40K 0.03%
748
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319
$40K 0.03%
270
320
$40K 0.03%
73
321
$40K 0.03%
940
+16
322
$40K 0.03%
1,170
323
$39K 0.03%
600
+339
324
$39K 0.03%
860
+177
325
$39K 0.03%
2,267
+2,056
11 12
13
14 15