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
726
$2K ﹤0.01%
31
727
$2K ﹤0.01%
99
728
$2K ﹤0.01%
28
729
$2K ﹤0.01%
+39
730
$2K ﹤0.01%
+8
731
$2K ﹤0.01%
20
732
$2K ﹤0.01%
15
+5
733
$2K ﹤0.01%
500
734
$2K ﹤0.01%
26
735
$2K ﹤0.01%
42
736
$2K ﹤0.01%
48
737
$2K ﹤0.01%
30
738
$2K ﹤0.01%
+10
739
$2K ﹤0.01%
200
740
$2K ﹤0.01%
200
741
$2K ﹤0.01%
54
742
$2K ﹤0.01%
11
-2
743
$2K ﹤0.01%
49
744
$2K ﹤0.01%
1,000
745
$2K ﹤0.01%
14
+1
746
$2K ﹤0.01%
67
747
$2K ﹤0.01%
37
748
$2K ﹤0.01%
28
749
$1K ﹤0.01%
24
750
$1K ﹤0.01%
5
28 29
30
31 32