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
101
$358K 0.11%
1,779
102
$344K 0.11%
3,320
103
$344K 0.11%
12,452
+877
104
$338K 0.1%
9,254
+133
105
$337K 0.1%
4,536
+773
106
$336K 0.1%
7,026
-200
107
$334K 0.1%
9,500
+322
108
$330K 0.1%
6,120
109
$326K 0.1%
7,982
-124
110
$325K 0.1%
4,011
+320
111
$319K 0.1%
32,940
-53,240
112
$306K 0.09%
3,465
+700
113
$301K 0.09%
1
114
$300K 0.09%
3,502
-87
115
$295K 0.09%
6,105
-184
116
$293K 0.09%
2,363
117
$281K 0.09%
5,213
-186
118
$278K 0.09%
2,161
+596
119
$275K 0.09%
5,452
120
$270K 0.08%
3,944
+238
121
$269K 0.08%
5,199
+68
122
$267K 0.08%
15,975
-116
123
$264K 0.08%
4,054
124
$259K 0.08%
4,098
+104
125
$255K 0.08%
56,840
+7,920
3 4
5
6 7