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
1
$53.6M 16.58%
437,262
-9,499
2
$24.6M 7.62%
124,617
-9,359
3
$24.5M 7.58%
245,309
-9,218
4
$20.1M 6.21%
189,214
+23,748
5
$14.4M 4.44%
50,822
+1,552
6
$12M 3.73%
42,320
-1,520
7
$11.8M 3.64%
81,250
-863
8
$10.5M 3.26%
234,345
-9,201
9
$6.54M 2.02%
25,194
-227
10
$5.99M 1.85%
126,036
-17,908
11
$4.2M 1.3%
26,695
-1,020
12
$4.02M 1.24%
34,105
+1,823
13
$3.91M 1.21%
19,465
+1,263
14
$3.27M 1.01%
40,521
+661
15
$3.15M 0.97%
192,380
-88
16
$3.04M 0.94%
19,852
+1,268
17
$3.01M 0.93%
79,470
+1,800
18
$2.98M 0.92%
8,617
-26
19
$2.48M 0.77%
15,864
-1,143
20
$1.99M 0.62%
13,147
+335
21
$1.92M 0.59%
21,520
-2,560
22
$1.9M 0.59%
+23,200
23
$1.9M 0.59%
25,728
24
$1.86M 0.57%
17,853
+172
25
$1.85M 0.57%
31,400
+2,100
1
2 3 4 5