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
1
$54.7M 16.77%
417,004
-20,258
2
$25.7M 7.89%
232,311
-12,998
3
$25.6M 7.85%
124,485
-132
4
$20.7M 6.34%
189,864
+650
5
$16.1M 4.95%
55,057
+4,235
6
$12.3M 3.76%
41,624
-696
7
$10.5M 3.22%
227,424
-6,921
8
$8.86M 2.72%
32,928
+7,734
9
$6.7M 2.06%
135,472
+9,436
10
$4.41M 1.35%
32,885
-1,220
11
$4.26M 1.31%
26,150
-545
12
$3.89M 1.19%
18,248
-1,217
13
$3.17M 0.97%
41,374
+853
14
$3.06M 0.94%
78,740
-730
15
$3.06M 0.94%
8,617
16
$2.9M 0.89%
18,681
-1,171
17
$2.68M 0.82%
24,462
+6,609
18
$2.64M 0.81%
142,785
-49,595
19
$2.54M 0.78%
15,534
-330
20
$2.33M 0.71%
50,177
-6,000
21
$2.08M 0.64%
23,200
22
$2.02M 0.62%
12,817
-330
23
$1.89M 0.58%
13,586
+571
24
$1.87M 0.57%
+34,400
25
$1.71M 0.53%
18,080
-3,440
1
2 3 4 5