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
$182M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$876K
3
+$792K
4
MAN icon
ManpowerGroup
MAN
+$558K
5
MU icon
Micron Technology
MU
+$526K

Top Sells

1
+$1.46M
2
+$945K
3
+$757K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$541K
5
GGB icon
Gerdau
GGB
+$401K

Sector Composition

1 Technology 8.72%
2 Utilities 8.69%
3 Healthcare 8.25%
4 Consumer Staples 8.24%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-95
1002
– –
-117
1003
– –
-252
1004
$0 ﹤0.01%
+6
1005
– –
-43
1006
– –
-9,699
1007
– –
-149
1008
– –
-36
1009
– –
-320
1010
$0 ﹤0.01%
5
1011
$0 ﹤0.01%
+15
1012
– –
-13
1013
– –
-4
1014
$0 ﹤0.01%
+4
1015
– –
-27
1016
– –
-46
1017
– –
-10
1018
– –
-1,000
1019
– –
-23
1020
$0 ﹤0.01%
+4
1021
– –
-2,354
1022
– –
-60
1023
– –
-1,834
1024
– –
-278
1025
– –
-174
38 39 40
41
42