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
151
$195K 0.06%
1,070
+274
152
$193K 0.06%
6,000
153
$193K 0.06%
3,352
+686
154
$192K 0.06%
6,518
+32
155
$192K 0.06%
2,044
156
$192K 0.06%
3,993
157
$186K 0.06%
2,313
+315
158
$184K 0.06%
3,455
+729
159
$183K 0.06%
2,479
+180
160
$175K 0.05%
387
161
$175K 0.05%
6,750
162
$175K 0.05%
+2,435
163
$172K 0.05%
1,229
+332
164
$172K 0.05%
+9,950
165
$172K 0.05%
945
+417
166
$171K 0.05%
3,300
167
$171K 0.05%
1,794
+413
168
$169K 0.05%
3,396
-204
169
$167K 0.05%
4,700
170
$167K 0.05%
11,100
171
$165K 0.05%
3,836
+72
172
$161K 0.05%
2,592
-67
173
$160K 0.05%
3,751
+43
174
$159K 0.05%
6,136
+5,756
175
$157K 0.05%
1,729
+372
5 6
7
8 9