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
951
– –
-20
952
– –
-11
953
– –
-57
954
– –
-25
955
– –
-55
956
– –
0
957
– –
-750
958
– –
-16
959
– –
-58
960
– –
-160
961
– –
-106
962
– –
-59
963
$0 ﹤0.01%
+5
964
– –
-51
965
– –
-33
966
– –
-13
967
– –
-65
968
– –
-58
969
– –
-19
970
– –
-32
971
– –
-15
972
– –
-17
973
$0 ﹤0.01%
68
974
– –
-50
975
$0 ﹤0.01%
22
-1,826
37 38
39
40 41