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
151
$193K 0.06%
5,928
-202
152
$191K 0.06%
2,576
-23,152
153
$191K 0.06%
2,316
+3
154
$190K 0.06%
6,550
+32
155
$188K 0.06%
3,550
+95
156
$187K 0.06%
387
157
$185K 0.06%
+508
158
$183K 0.06%
1,486
+112
159
$182K 0.06%
2,610
+18
160
$180K 0.06%
1,225
-4
161
$180K 0.06%
2,396
+1,384
162
$180K 0.06%
17,545
-2,430
163
$178K 0.05%
2,034
+1,038
164
$178K 0.05%
3,410
+14
165
$173K 0.05%
3,300
166
$173K 0.05%
477
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167
$170K 0.05%
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-7
169
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170
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171
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6,750
172
$166K 0.05%
9,950
173
$164K 0.05%
4,150
-550
174
$164K 0.05%
1,421
+1
175
$163K 0.05%
6,000
5 6
7
8 9