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
126
$241K 0.07%
1,427
+167
127
$231K 0.07%
8,375
-95
128
$229K 0.07%
5,093
129
$227K 0.07%
2,100
130
$224K 0.07%
15,775
-200
131
$223K 0.07%
2,012
+139
132
$222K 0.07%
2,395
+1,069
133
$222K 0.07%
4,052
-46
134
$222K 0.07%
3,139
+40
135
$216K 0.07%
6,000
136
$215K 0.07%
2,358
-390
137
$213K 0.07%
3,485
+480
138
$213K 0.07%
1,256
+186
139
$212K 0.07%
3,563
140
$212K 0.07%
3,994
141
$211K 0.06%
2,906
142
$209K 0.06%
3,993
143
$209K 0.06%
5,320
144
$208K 0.06%
4,045
-1,154
145
$207K 0.06%
2,887
146
$205K 0.06%
2,044
147
$201K 0.06%
1,474
-216
148
$195K 0.06%
2,435
149
$194K 0.06%
11,936
150
$193K 0.06%
2,479
4 5
6
7 8