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
26
$1.1M 0.82%
10,510
+1,164
27
$1.09M 0.81%
23,495
-412
28
$1.08M 0.81%
14,323
29
$1.06M 0.79%
13,590
-566
30
$985K 0.74%
14,921
+46
31
$920K 0.69%
11,387
+910
32
$888K 0.67%
12,071
+33
33
$856K 0.64%
9,515
-544
34
$803K 0.6%
25,389
-38,763
35
$792K 0.59%
30,478
-3,183
36
$759K 0.57%
9,788
+832
37
$743K 0.56%
16,868
38
$741K 0.56%
10,914
-1,936
39
$738K 0.55%
52,565
40
$698K 0.52%
11,777
+539
41
$680K 0.51%
16,758
42
$671K 0.5%
17,260
+16,760
43
$662K 0.5%
7,195
44
$641K 0.48%
18,852
-346
45
$635K 0.48%
4,562
-247
46
$621K 0.47%
13,823
-193
47
$618K 0.46%
16,280
-21,380
48
$616K 0.46%
6,249
-105
49
$608K 0.46%
21,534
+9,914
50
$604K 0.45%
15,072
+40
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