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
1
$12.7M 9.52%
185,925
-1,606
2
$8.7M 6.53%
42,693
+2,839
3
$4.9M 3.68%
49,072
-5,791
4
$4.01M 3.01%
21,470
+447
5
$3.77M 2.83%
143,428
+3,656
6
$2.7M 2.03%
29,052
+491
7
$2.61M 1.96%
75,689
+673
8
$2.14M 1.61%
8,437
9
$1.97M 1.47%
19,134
+187
10
$1.94M 1.46%
69,745
+2,820
11
$1.9M 1.42%
32,290
+4,232
12
$1.88M 1.41%
9,163
+521
13
$1.81M 1.36%
13,680
-1,534
14
$1.71M 1.28%
39,803
+410
15
$1.56M 1.17%
10,485
+245
16
$1.53M 1.15%
29,327
-2,103
17
$1.33M 1%
12,303
+256
18
$1.27M 0.95%
22,917
-3,509
19
$1.23M 0.93%
40,304
-1,928
20
$1.23M 0.92%
9,325
-716
21
$1.21M 0.91%
6,943
22
$1.21M 0.9%
12,120
-10
23
$1.2M 0.9%
15,164
+13
24
$1.17M 0.88%
36,731
25
$1.16M 0.87%
23,889
1
2 3 4 5