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
$322M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.9M
3
+$1.11M
4
MAN icon
ManpowerGroup
MAN
+$495K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$438K

Top Sells

1
+$1.85M
2
+$1.49M
3
+$1.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.03M
5
YUM icon
Yum! Brands
YUM
+$920K

Sector Composition

1 Consumer Staples 19.41%
2 Consumer Discretionary 13.04%
3 Healthcare 11.64%
4 Utilities 7.1%
5 Technology 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$942K 0.29%
7,644
-2,142
52
$930K 0.29%
9,471
53
$890K 0.28%
11,535
-313
54
$820K 0.25%
6,077
+117
55
$785K 0.24%
42,237
56
$760K 0.24%
6,847
-1,324
57
$733K 0.23%
5,848
58
$728K 0.23%
6,070
-6,800
59
$723K 0.22%
13,316
60
$691K 0.21%
2,933
+394
61
$686K 0.21%
13,404
62
$668K 0.21%
26,479
-500
63
$656K 0.2%
3,777
-127
64
$650K 0.2%
3,239
-135
65
$611K 0.19%
3,844
+407
66
$585K 0.18%
10,407
+407
67
$579K 0.18%
14,476
+469
68
$574K 0.18%
3,025
-55
69
$573K 0.18%
8,837
-15,909
70
$573K 0.18%
3,354
71
$564K 0.17%
19,662
72
$554K 0.17%
6,978
+891
73
$547K 0.17%
23,105
+2,837
74
$544K 0.17%
14,625
-170
75
$539K 0.17%
11,741
1 2
3
4 5