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
126
$170K 0.13%
4,733
+1,000
127
$165K 0.12%
+1,807
128
$165K 0.12%
1,379
-82
129
$160K 0.12%
4,443
+15
130
$160K 0.12%
1,500
131
$158K 0.12%
803
-45
132
$158K 0.12%
11,300
133
$157K 0.12%
+11,762
134
$157K 0.12%
3,131
+35
135
$157K 0.12%
1,140
-420
136
$157K 0.12%
1,793
+87
137
$151K 0.11%
4,142
-83
138
$150K 0.11%
3,127
-33
139
$150K 0.11%
3,626
140
$147K 0.11%
3,152
+431
141
$147K 0.11%
+1,755
142
$144K 0.11%
6,220
+1,000
143
$143K 0.11%
+3,902
144
$143K 0.11%
7,141
145
$141K 0.11%
648
+37
146
$139K 0.1%
453
+83
147
$138K 0.1%
1,726
+1,156
148
$138K 0.1%
2,069
+63
149
$135K 0.1%
1,897
+28
150
$135K 0.1%
9,857
+2,897
4 5
6
7 8