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
326
$39K 0.03%
1,700
327
$39K 0.03%
+1,460
328
$39K 0.03%
1,415
+1,000
329
$39K 0.03%
1,200
+408
330
$39K 0.03%
175
-24
331
$39K 0.03%
1,035
-426
332
$39K 0.03%
412
-113
333
$39K 0.03%
274
-10
334
$39K 0.03%
+1,130
335
$39K 0.03%
+316
336
$38K 0.03%
366
337
$38K 0.03%
500
338
$38K 0.03%
310
339
$38K 0.03%
530
340
$38K 0.03%
2,098
+460
341
$38K 0.03%
5,412
342
$38K 0.03%
211
+100
343
$37K 0.03%
158
344
$37K 0.03%
748
+391
345
$37K 0.03%
+762
346
$37K 0.03%
388
+117
347
$37K 0.03%
450
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348
$37K 0.03%
+340
349
$37K 0.03%
+1,297
350
$37K 0.03%
1,092
12 13
14
15 16