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
826
– –
-26
827
– –
-33
828
– –
-539
829
– –
-42
830
– –
-38
831
– –
-17
832
– –
-25
833
– –
-56
834
– –
-100
835
– –
-17
836
– –
-42
837
– –
-61
838
– –
-600
839
– –
-12
840
– –
-215
841
– –
-140
842
– –
-28
843
$0 ﹤0.01%
+4
844
– –
-680
845
– –
-10
846
– –
-25
847
– –
-16
848
– –
-35
849
– –
-856
850
– –
-9
32 33
34
35 36