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
$133M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$579K
3
+$374K
4
CMCSA icon
Comcast
CMCSA
+$280K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$248K

Top Sells

1
+$1.23M
2
+$1.05M
3
+$812K
4
PEP icon
PepsiCo
PEP
+$579K
5
MAN icon
ManpowerGroup
MAN
+$547K

Sector Composition

1 Consumer Staples 11.63%
2 Utilities 10.79%
3 Healthcare 9.33%
4 Technology 9.15%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$1K ﹤0.01%
+129
927
$1K ﹤0.01%
+96
928
$1K ﹤0.01%
+12
929
$1K ﹤0.01%
37
930
$1K ﹤0.01%
+152
931
$1K ﹤0.01%
28
932
$1K ﹤0.01%
+23
933
$1K ﹤0.01%
+17
934
$1K ﹤0.01%
+159
935
$1K ﹤0.01%
+206
936
$1K ﹤0.01%
+84
937
$1K ﹤0.01%
75
938
$1K ﹤0.01%
+30
939
$1K ﹤0.01%
+47
940
$1K ﹤0.01%
99
941
$1K ﹤0.01%
+22
942
$1K ﹤0.01%
+95
943
$1K ﹤0.01%
40
944
$1K ﹤0.01%
100
-700
945
$1K ﹤0.01%
+83
946
$0 ﹤0.01%
+400
947
– –
-1,734
948
– –
-47
949
– –
-7
950
– –
-1,160
36 37
38
39 40