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
501
$15K 0.01%
82
502
$15K 0.01%
354
+192
503
$15K 0.01%
60
-6
504
$15K 0.01%
321
+174
505
$15K 0.01%
+12
506
$15K 0.01%
453
-18
507
$15K 0.01%
1,069
508
$14K 0.01%
2,000
509
$14K 0.01%
340
510
$14K 0.01%
234
+12
511
$14K 0.01%
154
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512
$14K 0.01%
202
-202
513
$14K 0.01%
+390
514
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+175
515
$14K 0.01%
+323
516
$14K 0.01%
605
+555
517
$14K 0.01%
128
518
$14K 0.01%
1,000
519
$14K 0.01%
232
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520
$14K 0.01%
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521
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1,000
522
$13K 0.01%
376
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523
$13K 0.01%
144
524
$13K 0.01%
+378
525
$13K 0.01%
307
-1,517
19 20
21
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