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
76
$536K 0.17%
5,952
+155
77
$514K 0.16%
15,801
78
$513K 0.16%
8,676
+2,151
79
$512K 0.16%
10,600
80
$501K 0.16%
2,027
+444
81
$495K 0.15%
+5,982
82
$478K 0.15%
3,874
-35
83
$474K 0.15%
1,328
+80
84
$468K 0.14%
7,075
+481
85
$462K 0.14%
9,258
+1,015
86
$461K 0.14%
4,342
+103
87
$453K 0.14%
4,206
-1,143
88
$427K 0.13%
7,951
-2,050
89
$425K 0.13%
7,892
-8,245
90
$425K 0.13%
7,146
91
$421K 0.13%
8,992
+395
92
$417K 0.13%
1,723
-208
93
$409K 0.13%
2,452
-1,654
94
$400K 0.12%
8,906
95
$396K 0.12%
2,012
96
$390K 0.12%
1,464
+251
97
$384K 0.12%
2,184
-4,743
98
$380K 0.12%
6,432
99
$375K 0.12%
2,334
+167
100
$373K 0.12%
6,961
-534
2 3
4
5 6