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
151
$131K 0.1%
3,300
152
$129K 0.1%
7,435
153
$129K 0.1%
2,746
154
$128K 0.1%
1,912
+725
155
$127K 0.1%
7,515
156
$125K 0.09%
1,488
-6,515
157
$124K 0.09%
5,145
158
$122K 0.09%
5,025
159
$122K 0.09%
2,011
160
$122K 0.09%
1,127
+156
161
$120K 0.09%
1,087
+5
162
$119K 0.09%
1,735
163
$119K 0.09%
1,230
-3
164
$117K 0.09%
1,727
+1,175
165
$116K 0.09%
2,068
166
$115K 0.09%
3,000
167
$115K 0.09%
1,139
-393
168
$115K 0.09%
1,283
169
$114K 0.09%
949
170
$111K 0.08%
6,000
171
$111K 0.08%
1,608
+100
172
$110K 0.08%
1,700
-1,646
173
$110K 0.08%
1,581
+222
174
$109K 0.08%
1,102
-98
175
$108K 0.08%
6,489
5 6
7
8 9