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
201
$119K 0.04%
691
+12
202
$117K 0.04%
2,132
-16
203
$117K 0.04%
702
-8,911
204
$117K 0.04%
729
-75
205
$112K 0.03%
1,380
206
$112K 0.03%
989
207
$111K 0.03%
417
208
$111K 0.03%
852
-192
209
$109K 0.03%
1,012
-54
210
$108K 0.03%
1,720
211
$107K 0.03%
2,140
212
$106K 0.03%
1,598
+553
213
$105K 0.03%
2,428
-800
214
$105K 0.03%
2,604
-96
215
$105K 0.03%
912
-548
216
$104K 0.03%
2,426
-983
217
$104K 0.03%
6,490
218
$104K 0.03%
2,533
-140
219
$102K 0.03%
534
220
$101K 0.03%
3,481
221
$100K 0.03%
2,196
222
$99K 0.03%
3,487
223
$99K 0.03%
879
+27
224
$95K 0.03%
1,989
-300
225
$94K 0.03%
1,568
7 8
9
10 11