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
51
$943K 0.29%
9,471
52
$910K 0.28%
11,622
+87
53
$887K 0.27%
18,528
+328
54
$882K 0.27%
12,124
-75
55
$850K 0.26%
42,527
+290
56
$777K 0.24%
13,316
57
$765K 0.23%
27,422
+943
58
$758K 0.23%
5,848
59
$752K 0.23%
2,843
-90
60
$737K 0.23%
13,404
61
$727K 0.22%
5,517
-560
62
$715K 0.22%
4,096
+252
63
$683K 0.21%
3,239
64
$676K 0.21%
18,357
+2,556
65
$653K 0.2%
15,450
+974
66
$647K 0.2%
25,570
+2,465
67
$647K 0.2%
3,354
68
$619K 0.19%
10,410
+3
69
$611K 0.19%
19,662
70
$609K 0.19%
4,786
+912
71
$579K 0.18%
14,955
+330
72
$575K 0.18%
7,185
+207
73
$574K 0.18%
10,647
+1,389
74
$563K 0.17%
2,713
-312
75
$562K 0.17%
3,048
-3,584
1 2
3
4 5