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
76
$335K 0.25%
2,450
-19
77
$335K 0.25%
55,327
78
$318K 0.24%
7,087
+1,634
79
$312K 0.23%
2,771
+6
80
$294K 0.22%
4,869
-222
81
$290K 0.22%
2,974
-113
82
$284K 0.21%
6,170
83
$280K 0.21%
2,196
-83
84
$271K 0.2%
3,212
-139
85
$271K 0.2%
4,941
-110
86
$263K 0.2%
7,694
87
$260K 0.2%
7,680
-5,520
88
$258K 0.19%
4,680
+520
89
$257K 0.19%
7,632
+388
90
$254K 0.19%
2,981
+105
91
$253K 0.19%
3,234
-3,744
92
$252K 0.19%
805
+206
93
$251K 0.19%
2,721
-299
94
$248K 0.19%
14,850
95
$242K 0.18%
2,058
+364
96
$238K 0.18%
+3,275
97
$238K 0.18%
2,748
+300
98
$235K 0.18%
7,188
+6,673
99
$233K 0.17%
5,466
+29
100
$232K 0.17%
5,979
+5
2 3
4
5 6