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
201
$119K 0.04%
2,915
-921
202
$118K 0.04%
1,720
203
$118K 0.04%
+4,503
204
$117K 0.04%
+882
205
$116K 0.04%
685
-6
206
$115K 0.04%
852
207
$113K 0.03%
+2,301
208
$112K 0.03%
669
-60
209
$111K 0.03%
405
-100
210
$109K 0.03%
2,428
211
$107K 0.03%
1,273
+704
212
$106K 0.03%
6,490
213
$105K 0.03%
2,140
214
$105K 0.03%
2,196
215
$101K 0.03%
3,487
216
$101K 0.03%
1,179
+213
217
$101K 0.03%
1,652
+84
218
$99K 0.03%
2,426
219
$97K 0.03%
2,469
-64
220
$97K 0.03%
580
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221
$96K 0.03%
4,958
+465
222
$96K 0.03%
985
+163
223
$95K 0.03%
4,000
+1,000
224
$94K 0.03%
2,160
-40
225
$93K 0.03%
626
7 8
9
10 11