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
901
– –
-90
902
– –
-28
903
– –
-134
904
– –
-28
905
– –
-15
906
– –
-1
907
– –
-800
908
– –
-246
909
– –
-42
910
– –
-20
911
– –
-11
912
– –
-57
913
– –
-25
914
– –
-55
915
– –
0
916
– –
-750
917
– –
-16
918
– –
-58
919
– –
-160
920
– –
-106
921
– –
-59
922
$0 ﹤0.01%
+5
923
– –
-51
924
– –
-33
925
– –
-13
35 36
37
38 39