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
$307M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$22.9M
3
+$17.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.5M
5
YUMC icon
Yum China
YUMC
+$9.7M

Top Sells

1
+$1.66M
2
+$802K
3
+$718K
4
AAPL icon
Apple
AAPL
+$649K
5
JBLU icon
JetBlue
JBLU
+$569K

Sector Composition

1 Consumer Staples 19.7%
2 Consumer Discretionary 12.78%
3 Healthcare 10.94%
4 Technology 5.91%
5 Utilities 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$69K 0.02%
2,785
+74
252
$68K 0.02%
458
+14
253
$68K 0.02%
1,137
254
$68K 0.02%
5,175
255
$68K 0.02%
1,272
256
$68K 0.02%
44,490
257
$68K 0.02%
404
+34
258
$67K 0.02%
1,738
259
$67K 0.02%
1,500
260
$66K 0.02%
800
261
$66K 0.02%
1,599
262
$66K 0.02%
1,029
263
$63K 0.02%
399
-18
264
$63K 0.02%
1,071
+195
265
$62K 0.02%
324
+9
266
$62K 0.02%
5,168
267
$60K 0.02%
1,148
+16
268
$59K 0.02%
1,795
269
$59K 0.02%
616
-764
270
$58K 0.02%
832
-60
271
$58K 0.02%
1,240
272
$57K 0.02%
488
273
$57K 0.02%
427
274
$57K 0.02%
496
275
$55K 0.02%
1,967
9 10
11
12 13