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
101
$403K 0.12%
2,183
-1
102
$402K 0.12%
7,990
+98
103
$382K 0.12%
4,560
+24
104
$376K 0.12%
+11,905
105
$369K 0.11%
12,719
+267
106
$365K 0.11%
7,084
+58
107
$358K 0.11%
2,335
+1
108
$346K 0.11%
6,320
+200
109
$341K 0.1%
4,338
+873
110
$341K 0.1%
9,260
+6
111
$323K 0.1%
5,452
112
$318K 0.1%
1
113
$317K 0.1%
2,376
+13
114
$307K 0.09%
3,510
+8
115
$303K 0.09%
6,403
+298
116
$300K 0.09%
+3,500
117
$283K 0.09%
1,554
+104
118
$277K 0.09%
1,812
+90
119
$272K 0.08%
4,074
+130
120
$266K 0.08%
2,101
+148
121
$265K 0.08%
4,871
-342
122
$262K 0.08%
10,337
123
$256K 0.08%
3,124
-887
124
$254K 0.08%
4,381
+1
125
$243K 0.07%
3,410
3 4
5
6 7