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
401
$27K 0.02%
624
+324
402
$27K 0.02%
+613
403
$26K 0.02%
2,365
404
$26K 0.02%
+232
405
$26K 0.02%
421
406
$26K 0.02%
875
407
$26K 0.02%
+387
408
$26K 0.02%
600
409
$26K 0.02%
+1,000
410
$25K 0.02%
2,650
+550
411
$25K 0.02%
575
412
$25K 0.02%
1,658
+190
413
$25K 0.02%
2,963
+2,483
414
$24K 0.02%
2,754
+327
415
$24K 0.02%
310
416
$24K 0.02%
700
-498
417
$24K 0.02%
2,020
+830
418
$24K 0.02%
899
-285
419
$24K 0.02%
+558
420
$24K 0.02%
381
421
$23K 0.02%
377
-3
422
$23K 0.02%
731
-542
423
$23K 0.02%
31
424
$23K 0.02%
348
425
$22K 0.02%
635
+95
15 16
17
18 19