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
51
$586K 0.44%
4,650
+175
52
$575K 0.43%
6,309
+1,661
53
$575K 0.43%
9,529
+390
54
$569K 0.43%
10,470
+110
55
$562K 0.42%
5,536
-769
56
$558K 0.42%
5,707
+530
57
$542K 0.41%
13,829
-179
58
$535K 0.4%
4,042
-11
59
$527K 0.4%
26,215
60
$517K 0.39%
6,107
-206
61
$507K 0.38%
19,824
+2,526
62
$458K 0.34%
3,613
+156
63
$441K 0.33%
4,194
+347
64
$429K 0.32%
6,446
-236
65
$424K 0.32%
20,013
66
$419K 0.31%
17,058
+4,634
67
$412K 0.31%
3,490
-147
68
$409K 0.31%
4,650
+846
69
$381K 0.29%
3,863
+82
70
$374K 0.28%
+39,641
71
$373K 0.28%
3,817
-598
72
$365K 0.27%
17,850
-1,845
73
$362K 0.27%
13,349
-4,783
74
$361K 0.27%
6,198
-603
75
$337K 0.25%
6,684
+810
1 2
3
4 5