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
176
$108K 0.08%
1,025
+196
177
$106K 0.08%
1,302
178
$106K 0.08%
4,037
+770
179
$105K 0.08%
110,505
180
$105K 0.08%
6,305
181
$103K 0.08%
2,046
+686
182
$103K 0.08%
1,502
183
$103K 0.08%
1,335
-25
184
$102K 0.08%
2,009
185
$102K 0.08%
569
-96
186
$101K 0.08%
8,152
-7,301
187
$100K 0.08%
4,040
188
$100K 0.08%
1,672
+130
189
$99K 0.07%
+2,000
190
$98K 0.07%
1,387
191
$97K 0.07%
2,645
192
$96K 0.07%
589
-39
193
$96K 0.07%
1,823
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194
$95K 0.07%
1,874
+618
195
$94K 0.07%
1,091
+140
196
$94K 0.07%
1,147
-95
197
$93K 0.07%
1,484
198
$93K 0.07%
644
-52
199
$93K 0.07%
2,681
+256
200
$92K 0.07%
1,942
+70
6 7
8
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