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
101
$231K 0.17%
4,389
-45
102
$223K 0.17%
1,378
-99
103
$214K 0.16%
8,290
+670
104
$214K 0.16%
7,473
105
$205K 0.15%
12,187
-369
106
$204K 0.15%
3,403
+579
107
$203K 0.15%
2,892
108
$203K 0.15%
2,610
109
$202K 0.15%
3,233
-5
110
$200K 0.15%
12,253
-281
111
$199K 0.15%
7,080
112
$199K 0.15%
1,744
+190
113
$198K 0.15%
1
114
$191K 0.14%
2,783
-93
115
$188K 0.14%
3,798
116
$186K 0.14%
1,774
+158
117
$184K 0.14%
3,150
+476
118
$181K 0.14%
10,836
119
$180K 0.14%
3,436
-43
120
$179K 0.13%
2,563
+36
121
$178K 0.13%
6,848
+220
122
$175K 0.13%
3,261
123
$173K 0.13%
3,484
+427
124
$171K 0.13%
2,528
-694
125
$170K 0.13%
11,100
3 4
5
6 7