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
176
$161K 0.05%
878
+16
177
$160K 0.05%
1,340
178
$159K 0.05%
1,430
+1,138
179
$159K 0.05%
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180
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181
$158K 0.05%
919
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182
$157K 0.05%
2,145
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183
$150K 0.05%
2,897
184
$147K 0.05%
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-97
185
$146K 0.04%
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-165
186
$142K 0.04%
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187
$141K 0.04%
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188
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189
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190
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191
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192
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861
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194
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195
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196
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197
$126K 0.04%
6,436
198
$124K 0.04%
469
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199
$121K 0.04%
534
200
$121K 0.04%
702
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