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
26
$1.69M 0.52%
11,242
-70,008
27
$1.63M 0.5%
16,854
+10,872
28
$1.62M 0.5%
9,330
-20
29
$1.6M 0.49%
63,855
+1,566
30
$1.52M 0.47%
37,015
-478
31
$1.46M 0.45%
7,836
+393
32
$1.45M 0.45%
14,384
-1,374
33
$1.41M 0.43%
25,140
+24
34
$1.39M 0.43%
23,946
-211
35
$1.34M 0.41%
5,043
36
$1.29M 0.39%
23,224
-800
37
$1.22M 0.38%
10,946
+764
38
$1.2M 0.37%
10,394
-209
39
$1.19M 0.36%
21,940
+560
40
$1.15M 0.35%
13,649
+50
41
$1.14M 0.35%
8,576
+66
42
$1.13M 0.35%
5,445
+108
43
$1.13M 0.35%
20,860
-10,540
44
$1.1M 0.34%
6,638
45
$1.02M 0.31%
7,281
+434
46
$1.01M 0.31%
43,420
-300
47
$991K 0.3%
10,986
-3,725
48
$986K 0.3%
7,921
+277
49
$967K 0.3%
14,710
+5,873
50
$954K 0.29%
17,434
-1,494
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