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
301
$60K 0.02%
2,313
+3
302
$60K 0.02%
604
+353
303
$60K 0.02%
193
-6
304
$60K 0.02%
1,226
305
$59K 0.02%
221
+8
306
$58K 0.02%
751
307
$58K 0.02%
496
308
$58K 0.02%
94
309
$58K 0.02%
1,031
-20
310
$57K 0.02%
829
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311
$57K 0.02%
977
312
$57K 0.02%
718
313
$57K 0.02%
900
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314
$56K 0.02%
428
-50
315
$56K 0.02%
373
316
$56K 0.02%
1,240
317
$55K 0.02%
977
+396
318
$55K 0.02%
315
319
$55K 0.02%
170
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320
$54K 0.02%
280
321
$54K 0.02%
1,967
322
$54K 0.02%
271
+6
323
$54K 0.02%
302
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324
$54K 0.02%
790
325
$54K 0.02%
2,726
+9
11 12
13
14 15