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
976
$0 ﹤0.01%
+3
977
– –
0
978
$0 ﹤0.01%
20
979
– –
-271
980
– –
-104
981
$0 ﹤0.01%
+47
982
– –
-10,000
983
– –
-80
984
– –
-52
985
$0 ﹤0.01%
5
986
$0 ﹤0.01%
+16
987
– –
-170
988
– –
-30
989
$0 ﹤0.01%
+1
990
$0 ﹤0.01%
+16
991
– –
-202
992
– –
-138
993
$0 ﹤0.01%
2
994
– –
-154
995
– –
-2,377
996
$0 ﹤0.01%
12
997
– –
-675
998
– –
0
999
– –
-2,758
1000
– –
-93
38 39
40
41 42