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
$325M
AUM Growth
+$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.87M
3
+$1.24M
4
MAN icon
ManpowerGroup
MAN
+$1.05M
5
PG icon
Procter & Gamble
PG
+$725K

Top Sells

1
+$10.5M
2
+$2.66M
3
+$1.72M
4
YUM icon
Yum! Brands
YUM
+$1.44M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.06M

Sector Composition

1 Consumer Staples 19.98%
2 Consumer Discretionary 13.39%
3 Healthcare 11.91%
4 Utilities 7.29%
5 Technology 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$545K 0.17%
9,542
+866
77
$545K 0.17%
3,760
-17
78
$545K 0.17%
10,707
+1,715
79
$543K 0.17%
10,600
80
$533K 0.16%
4,420
-1,650
81
$527K 0.16%
1,435
+107
82
$525K 0.16%
5,954
+2
83
$524K 0.16%
2,713
+261
84
$513K 0.16%
4,468
+126
85
$495K 0.15%
2,027
86
$487K 0.15%
8,556
+605
87
$484K 0.15%
4,361
+155
88
$469K 0.14%
10,482
+982
89
$455K 0.14%
1,723
90
$454K 0.14%
10,886
+2,904
91
$451K 0.14%
7,075
92
$438K 0.13%
7,146
93
$429K 0.13%
1,457
-7
94
$424K 0.13%
3,320
95
$414K 0.13%
32,940
96
$413K 0.13%
8,906
97
$408K 0.13%
1,773
-6
98
$407K 0.12%
3,120
+959
99
$404K 0.12%
6,432
100
$404K 0.12%
2,012
2 3
4
5 6