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
951
– –
-3
952
$0 ﹤0.01%
50
953
$0 ﹤0.01%
3
-473
954
– –
-200
955
$0 ﹤0.01%
100
956
– –
-71
957
– –
-188
958
– –
-20
959
$0 ﹤0.01%
+8
960
– –
-392
961
– –
-50
962
$0 ﹤0.01%
80
963
– –
-10
964
$0 ﹤0.01%
+17
965
$0 ﹤0.01%
56
966
– –
-261
967
– –
-41
968
– –
-6
969
$0 ﹤0.01%
1
970
$0 ﹤0.01%
+12
971
– –
-113
972
$0 ﹤0.01%
+42
973
– –
-200
974
$0 ﹤0.01%
+10
975
– –
-100
37 38
39
40 41